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Generate Real Estate Limited

11217015

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12A MONTPELLIER PARADE, HARROGATE, HG1 2TJ
Incorporated 21/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Reuben Brooks

director · Since 21/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Mr Anthony Brooks

director · Since 01/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Oscar Anthony Brooks

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Persons with Significant Control

Generate Land Limited

Significant control

Strayside House, 27 West Park, Harrogate, HG1 1BJ

Reg: 07664466 · Companies House · Private Company Limited By Shares

Notified 20/02/2021

Former PSCs

Mr Daniel Reuben Brooks

Ceased 09/04/2024

Mr Anthony Brooks

Ceased 09/04/2024

Mr Oscar Anthony Brooks

Ceased 09/04/2024

CompanyRankvs 11713+ SIC 68100 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£272k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.9M

Debtors

£3.1M

3avg. employees+3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£37k
20241.19+£78k
20231.67+£67k
20221.73+£162k
20211.02

Derived from filed accounts. Not audited figures.