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Genesis (South) Holdings Limited

13280931

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AGRICOLA HOUSE, 5 COWPER ROAD, PENRITH, CA11 9BN
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64203
Activities of construction holding companies

Officers

Mr Nicky James Gordon

director · Since 21/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 24 other boards

Persons with Significant Control

Genesis Homes Group Ltd

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

Agricola House, Cowper Road, Penrith, CA11 9BN

Reg: 11392094 · Companies House · Company Limited By Shares

Notified 18/06/2025

Former PSCs

Mr Nicky James Gordon

Ceased 18/06/2025

CompanyRankvs 59296+ SIC 41100 peers
27

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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59296Genesis (South) Holdings Limited
37
How is this score calculated?
Financial strength13/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£1k

Current Liabilities

£6.3M

Fixed Assets

£7.4M

Debtors

£1k

Profit After Tax

£196k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.00
20240.04
20220.00

Derived from filed accounts. Not audited figures.