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Generational Planning Group Ltd

12343379

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STAG HOUSE, SEVENOAKS, TN13 1LL
Incorporated 02/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84110
General public administration activities

Officers

Mrs Louisa Henderson

director · Since 02/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Timothy Charles Robert Henderson

director · Since 30/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Louisa Henderson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Chantry, Spotted Cow Lane, Buxted, TN22 4QG

Notified 02/12/2019

Mr Timothy Charles Robert Henderson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Chantry, Spotted Cow Lane, Buxted, TN22 4QG

Notified 10/07/2020

CompanyRankvs 360+ SIC 84110 peers
56

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.9× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£633k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£220k

Current Liabilities

£22k

Fixed Assets

£14k

Debtors

£215k

5avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.90-£192k
202311.12-£211k
202233.03-£133k
202115.17-£45k
20209.80

Derived from filed accounts. Not audited figures.