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Generics Properties Ltd

10932316

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

37 CHESTNUT ROAD, MAIDSTONE, ME16 9FR
Incorporated 24/08/2017

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonah Acquah

director · Since 24/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Softech Global Solutions Ltd

ownership-of-shares-75-to-100-percent-as-firm

37, Chestnut Road, Maidstone, ME16 9FR

Reg: 07552068 · Companies House. England · Private Limited Company

Notified 24/08/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/06/2019Registered 28/06/2019

CompanyRankvs 17156+ SIC 68100 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£102k

Balance sheet strength

Cash

£540

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£8k

Current Liabilities

£2k

Fixed Assets

£299k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23-£6k
202310.39

Derived from filed accounts. Not audited figures.