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Generator (Balsall Common Holdings) Ltd

11352279

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWNFIELD HOUSE, CHELMSFORD, CM1 1QL
Incorporated 09/05/2018

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Samuel Isaacs

director · Since 09/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 48 other boards

Mr Edward Paul Robert Orr

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 30 other boards

Barrons Limited

secretary · Since 01/04/2022

Also on 56 other boards

Persons with Significant Control

Topland Generator Limited

75–100% shares
75–100% votes
Appoint directors

55, Baker Street, London, W1U 7EU

Notified 09/05/2018

Charges1 outstanding

Charge
outstanding

TOPLAND TYNE LIMITED

Created 20/11/2018Registered 21/11/2018

CompanyRankvs 75729+ SIC 41100 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75729Generator (Balsall Common Holdings) Ltd
28
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

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 31/05/2019

Net Worth

-£30k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£75

Debtors

£1.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities-£30k
Signed by 2018-05-09Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.98

Derived from filed accounts. Not audited figures.