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Genevieve Edwards Limited

11532849

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ROSEHILL, CHELTENHAM, GL52 3LZ
Incorporated 23/08/2018

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

86230
Dental practice activities

Officers

Louise Marie Reeves

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 95 other boards

Dr Rebecca Peta Sadler

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 192 other boards

Ms Catherine Julia Tannahill

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 148 other boards

Mr Marc Alan Hopson

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 128 other boards

Persons with Significant Control

Dentex Clinical Limited

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

Rosehill, New Barn Lane, Cheltenham, GL52 3LZ

Reg: 11513275 · Register Of Companies ( England And Wales) · Private Limited Company

Notified 26/05/2023

Former PSCs

Genevieve Edwards

Ceased 26/05/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2019Registered 05/04/2019Satisfied 09/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2019Registered 31/01/2019Satisfied 09/06/2023

CompanyRankvs 5714+ SIC 86230 peers
59

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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5714Genevieve Edwards Limited
58
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 26/05/2023

Net Worth

£204k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£245k

Current Liabilities

£662k

Fixed Assets

£638k

Debtors

£71k

Profit After Tax

£12k

11avg. employees-1

Tax at Year End

Corp tax£56k
Dividends paid£43k

Balance Sheet

Intangible assets£544k
Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.37-£31k
20231.72+£65k
20221.16-£822
20211.11+£128k
20200.45—

Derived from filed accounts. Not audited figures.