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Gentian Capital Properties Limited

15305781

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 23/11/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stefan Fitzsimmons

director · Since 23/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Persons with Significant Control

Gentian Capital Limited

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

146, New London Road, Chelmsford, CM2 0AW

Reg: 5516291 · Companies House · Limited By Shares

Notified 23/11/2023

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/03/2026Registered 11/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 09/03/2026Registered 11/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 09/03/2026Registered 11/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 06/03/2025Registered 13/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 06/03/2025Registered 11/03/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 06/03/2025Registered 06/03/2025Satisfied 11/03/2025

CompanyRankvs 159253+ SIC 68209 peers
34

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159253Gentian Capital Properties Limited
43
How is this score calculated?
Financial strength21/25 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.

Longevity3/15 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 31/12/2024

Net Worth

£250k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£61k

Current Liabilities

£5.9M

Fixed Assets

£6.1M

Debtors

£14k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£250k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.