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Generics Properties Ltd

10932316

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 18464+ SIC 68100 peers
58

Financial strength84th 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-£5k
202257.92-£3k
2021217.61

Derived from filed accounts. Not audited figures.