Company Overview
Genistar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 July 2007, so this is a well established company. Genistar Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Victoria House, Harestone Valley Road, Caterham, Surrey, CR3 6HY
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Companies House Data
Company NameGENISTAR LIMITED
Company Number06315485
Registered Office AddressVictoria House
 Harestone Valley Road
 CR3 6HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
Mark Kecek - Director
(British,Slovenian, 47 years old, born May 1979)
Appointed 01 November 2009
 Active
Jeffrey Lestz - Director
(American,British, 70 years old, born November 1956)
Appointed 17 July 2007
 Active
Margo Lestz - Director
(British,American, 70 years old, born July 1956)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Kecek
GENISTAR AFFILIATES LIMITED
GENISTAR ASSET PROTECTION LTD
GENISTAR MORTGAGES LIMITED
Jeffrey Lestz
COUNTY HALL MANAGEMENT COMPANY (N & S) LIMITED
GENISTAR ASSET PROTECTION LTD
HILLSONG CHURCH LONDON
JML CONSULTING GROUP LTD
Margo Lestz
LESTZ GO LIMITED
SUCCESS SUMMIT INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,472 10,472 23,303
Current Assets 4,046,170 4,046,170 4,769,889
Creditors Due Within One Year 3,565,302 3,565,302 4,332,988
Working Cap 480,868 480,868 436,901
Total Assets Less Current Liabilities 491,340 491,340 460,204
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.8%
Cash Bank In Hand 98.1% 98.1% 97.7%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 87.9% 87.9% 90.4%
Net Current Assets Liabilities 11.9% 11.9% 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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 12.1% 12.1% 9.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,056,642 4,056,642 4,793,192
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 CR3 6HY
GENISTAR ASSET PROTECTION LTD
Victoria House, Harestone Valley Road, Caterham, Surrey, CR3 6HY
SOPER HALL COMMUNITY CENTRE LTD
Soper Hall, Harestone Valley Road, Caterham, Surrey, CR3 6HY
GENISTAR AFFILIATES LIMITED
VICTORIA HOUSE, HARESTONE VALLEY ROAD, CATERHAM, SURREY, CR3 6HY
MADE BY APPRENTICES LIMITED
Soper Hall Community Centre Ltd, Harestone Valley Road, Caterham, Surrey, CR3 6HY
ALC.TV LIMITED
Unit 15, 1st Quarter Blenheim Road, Epsom, CR3 6HY
CUESCRIPT LIMITED
Unit 15, 1st Quarter Blenheim Road, Epsom, CR3 6HY
CUESCRIPT HIRE LIMITED
Unit 15, 1st Quarter Blenheim Road, Epsom, CR3 6HY
GENISTAR MORTGAGES LIMITED
VICTORIA HOUSE, HARESTONE VALLEY ROAD, CATERHAM, SURREY, CR3 6HY
Document Filings
Confirmation statement made on 14 August 2025 with no updates
Termination of appointment of Sawhney & Co Limited as a secretary on 31 March 2025
Confirmation statement made on 14 August 2024 with no updates
Appointment of Mrs Margo Jeanine Lestz as a director on 1 April 2024
Termination of appointment of Ryan Paul Salisbury as a secretary on 8 January 2024
Appointment of Sawhney & Co Limited as a secretary on 2 January 2024
Confirmation statement made on 14 August 2023 with updates
Appointment of Mr Ryan Paul Salisbury as a secretary on 22 September 2022
Confirmation statement made on 14 August 2022 with updates
Cessation of Robert Owen Safford as a person with significant control on 15 April 2022
Notification of Mark Kecek Holdings Limited as a person with significant control on 15 April 2022
Sub-division of shares on 14 April 2022
Confirmation statement made on 14 August 2021 with no updates
Confirmation statement made on 14 August 2020 with no updates
Change of details for Mr Jeffrey Scott Lestz as a person with significant control on 6 February 2020
Director's details changed for Mr Jeffrey Scott Lestz on 6 February 2020
Confirmation statement made on 14 August 2019 with no updates
Confirmation statement made on 14 August 2018 with no updates
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