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Genesis One (No 18) Limited

14568305

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

136 WARKWORTH DRIVE, CHESTER LE STREET, DH2 3TW
Incorporated 03/01/2023

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Richard Jackson

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Mrs Tracy Jackson

director · Since 30/01/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

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 03/01/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/06/2023Registered 13/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/06/2023Registered 07/07/2023

CompanyRankvs 319597+ SIC 68209 peers
12

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

Current Liabilities

£48k

Fixed Assets

£120k

Balance Sheet

Assets less current liabilities£72k
Signed by Mr William Jackson 10th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2026+£0

Derived from filed accounts. Not audited figures.