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Genco Land & Properties Limited

13086594

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 1 & 2, GENCO BUSINESS PARK, MAIDSTONE, ME17 1XH
Incorporated 17/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Paul Roberts

director · Since 17/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Stuart Leslie Hennell

director · Since 26/07/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr John Paul Roberts

Ceased 26/07/2023

Charges3 outstanding

Charge
outstanding

STUART HENNELL

Created 01/11/2024Registered 05/11/2024
Charge
outstanding

STUART HENNELL

Created 01/11/2024Registered 05/11/2024
Charge
outstanding

STUART HENNELL

Created 19/05/2023Registered 22/05/2023

CompanyRankvs 41460+ SIC 41100 peers
42

Financial strength49th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity5/15 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

£204

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£662k

Working capital

Current Assets

£5.4M

Current Liabilities

£6.1M

Fixed Assets

£22k

Debtors

£31k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£641k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.89
20240.94
20220.99

Derived from filed accounts. Not audited figures.