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Generator Optima Holdings Ltd

12329688

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TOWNFIELD HOUSE, CHELMSFORD, CM1 1QL
Incorporated 22/11/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Paul Samuel Isaacs

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 48 other boards

Mr Raymond John Todhunter

director · Since 22/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Edward Paul Robert Orr

director · Since 09/11/2021

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

Generator (Ferry Road) Llp

50–75% shares
50–75% votes

Townfield House, 27-29 Townfield Street, Chelmsford, CM1 1QL

Reg: Oc411650 · Register Of Companies · Limited Liability Partnership

Notified 22/11/2019

Mr Raymond John Todhunter

25–50% shares
25–50% votes

British · England · Age 65

Townfield House, 27-29 Townfield Street, Chelmsford, CM1 1QL

Notified 18/12/2019

Charges2 outstanding

Charge
outstanding

IRE SECURITY LIMITED

Created 04/08/2022Registered 11/08/2022
Charge
outstanding

IRE SECURITY LIMITED

Created 04/08/2022Registered 09/08/2022
Charge
satisfied

IRE SECURITY LIMITED

Created 15/03/2022Registered 16/03/2022Satisfied 05/08/2022
Charge
satisfied

IRE SECURITY LIMITED

Created 16/12/2021Registered 17/12/2021Satisfied 05/08/2022
Charge
satisfied

IRE SECURITY LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES AS DEFINED IN THE ACCOMPANYIN

Created 30/07/2021Registered 02/08/2021Satisfied 05/08/2022
Charge
satisfied

WELLESLEY SECURITY TRUSTEES LIMITED

Created 18/12/2019Registered 20/12/2019Satisfied 17/12/2021
Charge
satisfied

IRE SECURITY LIMITED

Created 18/12/2019Registered 19/12/2019Satisfied 03/08/2021

CompanyRankvs 683990+ SIC 41100 peers
23

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68399Generator Optima Holdings Ltd
33
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software