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Gentian Developments Limited

13403935

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

TRAFALGAR HOUSE SOUTH,, WINCHESTER, SO23 9DH
Incorporated 17/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Kethro Ekins

director · Since 17/05/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 24 other boards

Mr Nicholas Charles Hanson

director · Since 17/05/2021

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 37 other boards

Persons with Significant Control

Gentian Trafalgar Limited

25–50% shares
25–50% votes

146, New London Road, Chelmsford, CM2 0AW

Reg: 09964859 · Companies House · Limited By Shares

Notified 22/07/2022

Former PSCs

Gentian Projects Ltd

Ceased 22/07/2022

Charges0 outstanding

Charge
satisfied

DOWNING LLP

Created 25/11/2022Registered 28/11/2022Satisfied 02/09/2023
Charge
satisfied

DOWNING LLP

Created 18/05/2022Registered 19/05/2022Satisfied 02/09/2023

CompanyRankvs 82241+ SIC 41100 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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82241Gentian Developments Limited
25
How is this score calculated?
Financial strength1/25 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.

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.

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

-£155k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£498k

Current Liabilities

£653k

Debtors

£85k

0avg. employees

Balance Sheet

Assets less current liabilities-£155k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£136k
20230.95-£3k
20221.89—

Derived from filed accounts. Not audited figures.