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A.E. Genet Surrey Limited

15817041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SILVERLAND STONE CENTRE HOLLOWAY HILL, CHERTSEY, KT16 0AE
Incorporated 03/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Elizabeth Anne Goree

director · Since 03/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Philip John Munk

director · Since 03/07/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Alan Joseph Potash

director · Since 03/07/2024

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 76

Persons with Significant Control

A.E. Genet Holdings Limited

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

Silverland Stone Centre Holloway Hill, Lyne, Chertsey, KT16 0AE

Reg: 01072947 · Companies House · Limited

Notified 03/07/2024

CompanyRankvs 81987+ SIC 41100 peers
27

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity2/15 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 30/11/2025

Net Worth

£1

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£914k

Working capital

Current Assets

£37k

Current Liabilities

£950k

Debtors

£1k

Profit After Tax

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.