Company Overview
Generator (Knockholt Road) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 April 2016, so this is a well established company. Generator (Knockholt Road) Ltd has been in business for 9 years and 11 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

Townfield House, 27-29 Townfield Street, Chelmsford, Essex, CM1 1QL
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Companies House Data
Company NameGENERATOR (KNOCKHOLT ROAD) LTD
Company Number10141963
Registered Office AddressTownfield House
 27-29 Townfield Street
 CM1 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategorySMALL
Returns Next Due Date20/05/2017
Directors & Members
Show Resigned
Paul Isaacs - Director
(British, 63 years old, born May 1963)
Appointed 22 April 2016
 Active
Edward Orr - Director
(British, 44 years old, born March 1982)
Appointed 01 July 2019
 Active
Barrons Limited - Secretary
Appointed 01 April 2022
 Active
Secretaries
Show Resigned
Barrons Limited - Secretary
Appointed 01 April 2022
 Active
Other Company Directorships
Paul Isaacs
GENERATOR (BALSALL COMMON HOLDINGS) LTD
GENERATOR (BALSALL COMMON) LTD
GENERATOR (BEXLEY) LTD
GENERATOR (COMEYTROWE) LTD
GENERATOR (FERRY ROAD) LLP
GENERATOR (HORSHAM) LTD
GENERATOR (LISTON) LTD
GENERATOR (LYDDEN ROAD) LTD
GENERATOR (MANSFIELD BC) LTD
GENERATOR (ORSETT) LTD
GENERATOR (REDCLIFFE WHARF) LTD
GENERATOR (REDCLIFFE) LTD
GENERATOR (ST LEONARDS) LTD
GENERATOR (STAFFORD PARK) LTD
GENERATOR (TRING) LTD
GENERATOR DEVELOPMENTS LTD
GENERATOR GROUP HOLDINGS LTD
GENERATOR GROUP LTD
GENERATOR MANAGEMENT SERVICES LLP
GENERATOR OPTIMA (FERRY ROAD II) LTD
GENERATOR OPTIMA (FERRY ROAD) HOLDINGS LTD
GENERATOR OPTIMA (FERRY ROAD) LTD
GENERATOR OPTIMA (LAUREATE FIELDS) LTD
GENERATOR OPTIMA HOLDINGS LTD
GENERATOR REAL ESTATE SOLUTIONS LTD
GENERATOR SOUTH WEST LTD
GENERATOR STRATEGIC LAND LTD
GRES (GREENBANK ROAD) LTD
HORSHAM LEISURE HOLDINGS LIMITED
HORSHAM LEISURE LIMITED
HULLER & CHEESE RESIDENTS COMPANY LTD
LAUREATE FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
ROSEMEAD SECURITIES LTD
WHERRY ROAD RESIDENTS COMPANY LTD
Edward Orr
GENERATOR (BALSALL COMMON HOLDINGS) LTD
GENERATOR (BALSALL COMMON) LTD
GENERATOR (BARNSTON) LTD
GENERATOR (BEXLEY) LTD
GENERATOR (BROMSGROVE) LTD
GENERATOR (BROOKS ROAD) LTD
GENERATOR (COMEYTROWE) LTD
GENERATOR (EASTGATE STREET) LTD
GENERATOR (HORSHAM) LTD
GENERATOR (LISTON) LTD
GENERATOR (ORSETT) LTD
GENERATOR (REDCLIFFE WHARF) LTD
GENERATOR (ST LEONARDS) LTD
GENERATOR (STAFFORD PARK) LTD
GENERATOR (TRING) LTD
GENERATOR DEVELOPMENTS LTD
GENERATOR GROUP HOLDINGS LTD
GENERATOR GROUP LTD
GENERATOR OPTIMA (FERRY ROAD II) LTD
GENERATOR OPTIMA (FERRY ROAD) LTD
GENERATOR OPTIMA (LAUREATE FIELDS II) LTD
GENERATOR OPTIMA (LAUREATE FIELDS) LTD
GENERATOR OPTIMA HOLDINGS LTD
GENERATOR PARTNERSHIPS LTD
GENERATOR REAL ESTATE SOLUTIONS LTD
GENERATOR SOUTH WEST LTD
GENERATOR STRATEGIC LAND LTD
HORSHAM LEISURE HOLDINGS LIMITED
HORSHAM LEISURE LIMITED
HORSHAM MANAGEMENT CO ONE LTD
HORSHAM MANAGEMENT CO TWO LTD
TOPGEN 1 LTD
TOPLAND GENERATOR LIMITED
WEST MARINA ST LEONARDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Apr-2017
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Apr-2017
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Apr-2017
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Apr-2017
Assets - -
Debt - -
Net Assets/Debt 100 100

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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
Confirmation statement made on 21 April 2025 with updates
Confirmation statement made on 21 April 2024 with updates
Confirmation statement made on 21 April 2023 with updates
Confirmation statement made on 21 April 2022 with updates
Appointment of Barrons Limited as a secretary on 1 April 2022
Termination of appointment of Matthew John Emmerson as a secretary on 31 March 2022
Confirmation statement made on 21 April 2021 with updates
Change of details for Generator Strategic Land Limited as a person with significant control on 21 April 2021
Confirmation statement made on 21 April 2020 with updates
Registered office address changed from Paxton House 30 Artillery Lane London E1 7LS United Kingdom to Townfield House 27-29 Townfield Street Chelmsford Essex CM1 1QL on 19 December 2019
Change of details for Generator Strategic Land Limited as a person with significant control on 4 August 2017
Appointment of Mr Edward Orr as a director on 1 July 2019
Termination of appointment of James Richard Barnes as a director on 1 July 2019
Appointment of Mr Matthew John Emmerson as a secretary on 13 June 2019
Confirmation statement made on 21 April 2019 with updates
Notification of Generator Strategic Land Limited as a person with significant control on 4 August 2017
Cessation of Revcap Estates 7 Ltd as a person with significant control on 4 August 2017
Cessation of Paul Samuel Isaacs as a person with significant control on 4 August 2017
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