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Gentian 183 Limited

11371836

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 21/05/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Juliette Louise Kerslake Ekins

director · Since 21/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Mr Nicholas Kethro Ekins

director · Since 21/05/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 24 other boards

Mr Nicholas Charles Hanson

director · Since 21/05/2018

SURVEYOR

BRITISH · UNITED KINGDOM

Also on 37 other boards

Persons with Significant Control

Gentian Trafalgar Limited

75–100% shares
75–100% votes

Reg: 09964859 · Companies House · Limited By Shares

Notified 21/05/2018

Charges1 outstanding

A registered charge
outstanding

Downing LLP

(1) the freehold land known as 6 north street, chichester PO19 1LB and registered at hm land registry with title number WSX344975; and. (2) the freehold land known as 56 thoroughfare, woodbridge IP12 1AL and registered at hm land registry with title number SK289091.

Created 11/05/2026Registered 11/05/2026

CompanyRankvs 141863+ SIC 68209 peers
36

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£40k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£159k

Current Liabilities

£2.2M

Fixed Assets

£2.1M

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£56k

Derived from filed accounts. Not audited figures.