Company Overview
Generator Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 June 1997, so this is a well established company. Generator Systems Limited has been in business for 28 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Old Granary, Cotton End, Northampton, Northamptonshire, NN4 8HP
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Companies House Data
Company NameGENERATOR SYSTEMS LIMITED
Company Number03391662
Registered Office AddressThe Old Granary
 Cotton End
 NN4 8HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Pete Jones - Director
(British, 62 years old, born February 1964)
Appointed 24 March 2015
 Active
Steven Pentland - Director
(British, 71 years old, born August 1955)
Appointed 24 March 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Pete Jones
A.V.T.V. LIMITED
ADVANCED PRECISION INTERNATIONAL LIMITED
ADVANCED PRECISION SYSTEMS LIMITED
ATTRACTAVISION LIMITED
BALEERIA ONE LTD
BVTV INTERNATIONAL LIMITED
COABODE INVESTMENTS LTD
EXPERIA LIMITED
FINSOL SYSTEMS LIMITED
FRITHSDEN COPSE FRONTAGERS LIMITED
GENERATOR SALES LLP
GENERATOR SALES PRODUCTS LIMITED
GOLDEN VILLAGE RESORT LIMITED
GRYPP CORP LIMITED
HAPPINESS ENTERPRISES LIMITED
LAND DEVELOPMENT GROUP LIMITED
LAND DEVELOPMENT NG16 3JG LIMITED
LAND DEVELOPMENT NO. 1 LIMITED
LIGHT ENTERPRISES LIMITED
LONDON BOROUGH PROPERTIES LIMITED
LONDON BOROUGH PROPERTIES TWO LIMITED
MOVE PRODUCTIONS LTD
NEESON PROPERTIES LIMITED
PP NOMINEE HOLDING COMPANY LIMITED
PREVIEW TRAVEL LIMITED
PREVIEW TRAVEL U.S. LLP
PROJECT NG9 1JF LIMITED
THE PARKER PROPERTY (GP) LTD
Steven Pentland
A.V.T.V. LIMITED
ATTRACTAVISION LIMITED
BVTV INTERNATIONAL LIMITED
EXPERIA LIMITED
FINSOL SYSTEMS LIMITED
GENERATOR SALES LLP
GRYPP CORP LIMITED
HAPPINESS ENTERPRISES LIMITED
MOVE PRODUCTIONS LTD
PREVIEW TRAVEL LIMITED
PREVIEW TRAVEL U.S. LLP
SPRINKLE OF GLITTER LIMITED
THE GREENS NORTON PUB COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,559 3,559 604,231
Current Assets 1,288,736 1,288,736 1,517,022
Creditors Due Within One Year 1,199,897 1,199,897 1,722,969
Working Cap 88,839 88,839 -205,947
Total Assets Less Current Liabilities 92,398 92,398 398,284
Long-term Liabilities 48,333 48,333 95,614
Net Assets 44,065 44,065 302,670
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 44,065 44,065 302,670
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 28.5%
Stocks Inventory - - -
Debtors 89.9% 89.9% 66.6%
Cash Bank In Hand 9.9% 9.9% 5.0%
Current Assets 99.7% 99.7% 71.5%
Creditors Due Within One Year 92.9% 92.9% 81.2%
Net Current Assets Liabilities 6.9% 6.9% -9.7%
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 3.4% 3.4% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 7.1% 18.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,292,295 1,292,295 2,121,253
Debt 1,248,230 1,248,230 1,818,583
Net Assets/Debt 44,065 44,065 302,670

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
Other Business around NN4 8HP
HAPPINESS ENTERPRISES LIMITED
THE OLD GRANARY, COTTON END, NORTHAMPTON, NN4 8HP
EXPERIA LIMITED
THE OLD GRANARY, COTTON END, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8HP
ATTRACTAVISION LIMITED
THE OLD GRANARY, COTTON END, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8HP
PREVIEW TRAVEL LIMITED
THE OLD GRANARY, COTTON END, NORTHAMPTON, NN4 8HP
WATERSHEDS CAPITAL PARTNERS LIMITED
C/O MHA, 6TH FLOOR, LONDON, NN4 8HP
PREVIEW TRAVEL U.S. LLP
THE OLD GRANARY, COTTON END, NORTHAMPTON, NN4 8HP
GENERATOR SALES LLP
THE OLD GRANARY, COTTON END, NORTHAMPTON, NN4 8HP
MOVE PRODUCTIONS LTD
THE OLD GRANARY, COTTON END, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8HP
BVTV INTERNATIONAL LIMITED
THE OLD GRANARY, COTTON END, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8HP
A.V.T.V. LIMITED
THE OLD GRANARY, COTTON END, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8HP
Document Filings
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Director's details changed for Mr Peter Howard Jones on 24 May 2015
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with no updates
Confirmation statement made on 25 June 2019 with updates
Amended total exemption full accounts made up to 30 June 2018
Notification of Light Enterprises Limited as a person with significant control on 24 August 2017
Cessation of Peter Howard Jones as a person with significant control on 24 August 2017
Cessation of Steven Thomas Pentland as a person with significant control on 24 August 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 June 2018 with no updates
First Gazette notice for compulsory strike-off
Change of details for Mr Peter Howard Jones as a person with significant control on 6 April 2016
Notification of Steven Thomas Pentland as a person with significant control on 6 April 2016
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