Back to search

Genesis Properties (Yorkshire) Ltd

14086422

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

25 MOUNT STREET, BRADFORD, BD4 8TA
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sajad Hussain

director · Since 04/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Eden Assets Ltd

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

25, Mount Street, Bradford, BD4 8TA

Reg: 13242555 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/05/2022

Charges1 outstanding

Charge
outstanding

TAHIR KHAN

Created 11/10/2024Registered 25/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2023Registered 17/01/2023Satisfied 30/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2023Registered 11/01/2023Satisfied 30/08/2024

CompanyRankvs 139841+ SIC 68209 peers
26

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. At the balance sheet date, the company has net current liabilities and net liabilities. The director and shareholder has indicated continued support for the company. 1.4 Revenue Turnov

Key FinancialsYear ending 31/03/2025

Net Worth

£412k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£148k

Current Liabilities

£5.0M

Fixed Assets

£5.4M

Debtors

£52k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£600k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.