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Genesis One (No 12) Limited

14472580

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
49 / 100

Notable Risks

25/30
Filing
10/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

136 WARKWORTH DRIVE, CHESTER LE STREET, DH2 3TW
Incorporated 09/11/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr William Richard Jackson

director · Since 09/11/2022

DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Persons with Significant Control

Genesis One Ltd

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

136, Warkworth Drive, Chester Le Street, DH2 3TW

Reg: 10486420 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/11/2022

Charges3 outstanding

Charge
outstanding

PATRICK HENCHOZ

Created 16/01/2023Registered 26/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2023Registered 24/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/01/2023Registered 24/01/2023

Insolvency History1 case

receiver manager

Christopher Walker (receiver manager) · Andrew David Foster (receiver manager)

CompanyRankvs 4532+ SIC 55209 peers
24

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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4532Genesis One (No 12) Limited
43
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£332k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£100

Current Liabilities

£12k

Fixed Assets

£675k

Balance Sheet

Assets less current liabilities£663k
Signed by Mr William Jackson 20th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.