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Bre-Gen One Limited

11012999

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FORTESCUE HOUSE, TROWBRIDGE, BA14 8FA
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Richard Yannaghas Mr Manoli George

director · Since 13/10/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Manoli George, Richard Yannaghas

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Fortescue House, Court Street, Trowbridge, BA14 8FA

Notified 13/10/2017

Mr Malcolm Evans

25–50% shares
25–50% votes

British · England · Age 74

99, Ashby Road, Hinckley, LE10 1SQ

Notified 23/05/2019

CompanyRankvs 1051+ SIC 42220 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2020

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£68k

Current Liabilities

£65k

Fixed Assets

£8k

1avg. employees

Tax at Year End(2019)

Dividends paid£34k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.05
20190.99

Derived from filed accounts. Not audited figures.