Company Overview
Generator Optima (Laureate Fields Ii) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 November 2021. Generator Optima (Laureate Fields Ii) Ltd has been in business for 4 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Townfield House 27-29 Townfield Street, Chelmsford, Essex, CM1 1QL
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Companies House Data
Company NameGENERATOR OPTIMA (LAUREATE FIELDS II) LTD
Company Number13717761
Registered Office AddressTownfield House 27-29 Townfield Street
 CM1 1QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date30/11/2022
Directors & Members
Show Resigned
Paul Isaacs - Director
(British, 63 years old, born May 1963)
Appointed 02 November 2021
 Active
Edward Orr - Director
(British, 44 years old, born March 1982)
Appointed 09 November 2021
 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 (BARNSTON) LTD
GENERATOR (BROMSGROVE) LTD
GENERATOR (BROOKS ROAD) LTD
GENERATOR (EASTGATE STREET) LTD
GENERATOR (WARREN COURT) LTD
GENERATOR PARTNERSHIPS LTD
REDCLIFFE WHARF (BRISTOL) LIMITED
TOPGEN 1 LTD
TOPLAND GENERATOR LIMITED
WEST MARINA ST LEONARDS LIMITED
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 (KNOCKHOLT ROAD) 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) 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-Mar-2024 31-Mar-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 1,841,460 1,841,460
Creditors Due Within One Year 1,795,983 1,795,983
Working Cap 45,477 45,477
Total Assets Less Current Liabilities 45,477 45,477
Long-term Liabilities 0 0
Net Assets 45,477 45,477
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 45,477 45,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 97.5% 97.5%
Net Current Assets Liabilities 2.5% 2.5%
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 2.5% 2.5%
Capital Employed - -
Total Assets Less Current Liabilities 2.5% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Assets 1,841,460 1,841,460
Debt 1,795,983 1,795,983
Net Assets/Debt 45,477 45,477

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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
Termination of appointment of Graham John Blackford as a director on 31 December 2025
Confirmation statement made on 1 November 2025 with updates
Confirmation statement made on 1 November 2024 with updates
Confirmation statement made on 1 November 2023 with updates
Confirmation statement made on 1 November 2022 with updates
Registration of charge 137177610003, created on 4 August 2022
Satisfaction of charge 137177610002 in full
Satisfaction of charge 137177610001 in full
Appointment of Barrons Limited as a secretary on 1 April 2022
Termination of appointment of Matthew Emmerson as a secretary on 31 March 2022
Appointment of Mr Edward Paul Robert Orr as a director on 9 November 2021
Current accounting period extended from 30 November 2022 to 31 March 2023
Appointment of Mr Graham John Blackford as a director on 2 November 2021
Registration of charge 137177610002, created on 16 December 2021
Resolutions
Memorandum and Articles of Association
Registration of charge 137177610001, created on 16 December 2021
Incorporation
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