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Genesis Holdings (Gloucester) Ltd

11256668

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

UNITS 11A & 11B MILL PLACE, GLOUCESTER, GL1 5SQ
Incorporated 15/03/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Simon Anthony Baldwin

director · Since 15/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr James Geoffrey Smith

director · Since 15/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Simon Anthony Baldwin

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Units 11a & 11b, Mill Place, Gloucester, GL1 5SQ

Notified 15/03/2018

Mr James Geoffrey Smith

25–50% shares
25–50% votes

British · England · Age 55

Units 11a & 11b, Mill Place, Gloucester, GL1 5SQ

Notified 15/03/2018

CompanyRankvs 5466+ SIC 70100 peers
61

Financial strength18th percentile among SIC peers · 5/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.54× · 20/20
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 strength5/25 pts

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

Employees13/15 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.

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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£665k

Current Liabilities

£63k

Debtors

£236k

4avg. employees

Balance Sheet

Assets less current liabilities£602k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.54
202510.54
20247.20
20238.22

Derived from filed accounts. Not audited figures.