Company Overview
Genesis Rentals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 June 2013, so this is a well established company. Genesis Rentals Limited has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

8A 1St Floor, Carlton Crescent, Southampton, SO15 2EZ
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Companies House Data
Company NameGENESIS RENTALS LIMITED
Company Number08577212
Registered Office Address8a 1st Floor
 Carlton Crescent
 SO15 2EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Kenneth Lake - Director
(British, 56 years old, born July 1970)
Appointed 20 June 2013
 Active
Nicholas Lake - Director
(British, 61 years old, born July 1965)
Appointed 01 April 2024
 Active
Secretaries
Show Resigned
Karen Peacock - Secretary
Appointed 01 April 2024
 Active
Other Company Directorships
Kenneth Lake
51-67 LLP
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CAERUS PROPERTY CONSULTING LLP
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Nicholas Lake
GENESIS RENTALS PROPERTIES LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,814 1,814 1,149
Creditors Due Within One Year 6,961 6,961 3,203
Working Cap -5,147 -5,147 -2,054
Total Assets Less Current Liabilities -5,147 -5,147 -2,054
Long-term Liabilities 363 363 872
Net Assets -5,510 -5,510 -2,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,510 -5,510 -2,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 383.7% 383.7% 278.8%
Net Current Assets Liabilities -283.7% -283.7% -178.8%
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 -303.7% -303.7% -254.7%
Capital Employed - - -
Total Assets Less Current Liabilities -283.7% -283.7% -178.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Jun-2022 30-Jun-2021
Assets 1,814 1,814 1,149
Debt 7,324 7,324 4,075
Net Assets/Debt -5,510 -5,510 -2,926

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Registration of charge 085772120006, created on 11 March 2026
Registration of charge 085772120007, created on 9 March 2026
Previous accounting period extended from 31 May 2025 to 30 November 2025
Registration of charge 085772120005, created on 19 June 2025
Confirmation statement made on 6 May 2025 with no updates
Confirmation statement made on 25 April 2025 with updates
Statement of capital following an allotment of shares on 22 January 2025
Statement of capital following an allotment of shares on 22 January 2025
Registration of charge 085772120004, created on 15 January 2025
Previous accounting period shortened from 30 June 2024 to 31 May 2024
Registration of charge 085772120003, created on 22 November 2024
Statement of capital following an allotment of shares on 31 May 2024
Registration of charge 085772120002, created on 31 May 2024
Registration of charge 085772120001, created on 31 May 2024
Confirmation statement made on 25 April 2024 with updates
Confirmation statement made on 15 April 2024 with updates
Appointment of Ms Karen Peacock as a secretary on 1 April 2024
Appointment of Mr Nicholas Charles Lake as a director on 1 April 2024
Termination of appointment of Nicolas Julian Eagle as a director on 1 April 2024
Termination of appointment of Peter David Starling as a secretary on 1 April 2024
Cessation of Peter David Starling as a person with significant control on 1 March 2024
Change of details for Mr Kenneth Toby Lake as a person with significant control on 1 March 2024
Cessation of Nicolas Julian Eagle as a person with significant control on 1 March 2024
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