Company Overview
Genpower Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 2006, so this is a well established company. Genpower Ltd has been in business for 20 years. The accounts status is group and the accounts are next due on Friday 26 June 2026.
Registered Address

Isaac Way, Pembroke Dock, Pembrokeshire, SA72 4RW
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Companies House Data
Company NameGENPOWER LTD
Company Number05758983
Registered Office AddressIsaac Way
 SA72 4RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2006
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date26/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Nicola Garnish - Director
(Welsh, 53 years old, born March 1973)
Appointed 16 September 2019
 Active
Roland Llewellin - Director
(British, 62 years old, born September 1964)
Appointed 12 July 2012
 Active
Lisa Llewellin - Director
(British, 57 years old, born August 1969)
Appointed 20 April 2006
 Active
Robert Morgan - Director
(Welsh, 45 years old, born December 1981)
Appointed 01 May 2025
 Active
Stephen Richards - Director
(British, 38 years old, born May 1988)
Appointed 14 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicola Garnish
No companies found
Roland Llewellin
COOLLOAD LIMITED
EVOPOWER LIMITED
GENPOWER FULFILMENT LTD
GENPOWER HOME APPLIANCES LTD
MICROMATICS LED LTD
ROLINS INTERNATIONAL LTD
Lisa Llewellin
21C MARKETING LTD
BICTON TRANSPORT LIMITED
EVOPOWER LIMITED
GENPOWER HOME APPLIANCES LTD
HEALTHWAY UK LTD
WOODLAND TEAK LIMITED
Robert Morgan
21C LOGISTICS LTD
GREATSTAR EUROPE LIMITED
GREATSTAR HOLDINGS LIMITED
GREATSTAR INDUSTRIAL LIMITED
TRIED & TESTED TOOLS LIMITED
YELLOW & BLACK TOOLS LIMITED
Stephen Richards
VISIT GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,773,981 1,773,981 1,836,863
Current Assets 5,485,212 5,485,212 4,446,288
Creditors Due Within One Year 4,115,053 4,115,053 3,873,166
Working Cap 1,370,159 1,370,159 573,122
Total Assets Less Current Liabilities 3,144,140 3,144,140 2,409,985
Long-term Liabilities 1,686,793 1,686,793 1,543,319
Net Assets 1,457,347 1,457,347 866,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,457,347 1,457,347 866,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 24.4% 24.4% 29.2%
Stocks Inventory - - -
Debtors 28.5% 28.5% 23.4%
Cash Bank In Hand 9.9% 9.9% 2.7%
Current Assets 75.6% 75.6% 70.8%
Creditors Due Within One Year 56.7% 56.7% 61.6%
Net Current Assets Liabilities 18.9% 18.9% 9.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.1% 20.1% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 7,259,193 7,259,193 6,283,151
Debt 5,801,846 5,801,846 5,416,485
Net Assets/Debt 1,457,347 1,457,347 866,666

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA72 4RW
COOLLOAD LIMITED
ISAAC WAY, ISAAC WAY, PEMBROKE DOCK, DYFED, SA72 4RW
PUREROOM UK LIMITED
CAMBRIAN ROAD, ISAAC WAY, PEMBROKE DOCK, SA72 4RW
THEPOWERSITE LIMITED
CAMBRIAN PARK, ISAAC WAY, PEMBROKE DOCK, PEMBROKESHIRE, SA72 4RW
Document Filings
Director's details changed for Mr Roland James Llewellin on 2 April 2026
Director's details changed for Mrs Lisa Llewellin on 2 April 2026
Confirmation statement made on 16 March 2026 with updates
Notification of Gpr Topco Ltd as a person with significant control on 21 July 2025
Cessation of Roland James Llewellin as a person with significant control on 21 July 2025
Cessation of Lisa Llewellin as a person with significant control on 21 July 2025
Appointment of Mr Robert Glyn Morgan as a director on 1 May 2025
Current accounting period extended from 30 March 2025 to 26 September 2025
Confirmation statement made on 28 March 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Confirmation statement made on 28 March 2024 with no updates
Satisfaction of charge 057589830010 in full
Satisfaction of charge 057589830011 in full
Satisfaction of charge 057589830013 in full
Satisfaction of charge 057589830012 in full
Registration of charge 057589830015, created on 19 December 2023
Registration of charge 057589830014, created on 19 December 2023
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with no updates
Termination of appointment of Robert Worton as a director on 14 July 2021
Appointment of Mr Stephen Thomas Richards as a director on 14 July 2021
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