Company Overview
Gentoo Group Limited is a Converted / Closed Converted / Closed. The company was incorporated on Monday 24 July 2000, so this is a well established company. Gentoo Group Limited has been in business for 25 years and 8 months. The accounts status is group and the accounts are next due on Saturday 31 December 2016.
Registered Address

2 Emperor Way, Sunderland, SR3 3XR
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Companies House Data
Company NameGENTOO GROUP LIMITED
Company Number04039205
Registered Office Address2 Emperor Way
 Sunderland
 SR3 3XR
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date24/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryGROUP
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Previous Company NameChanged Date
SUNDERLAND HOUSING COMPANY LIMITED18 Jun 2007
Directors & Members
Show Resigned
Richard Beevers - Director
(British, 65 years old, born April 1961)
Appointed 01 June 2013
 Active
Barrington Billings - Director
(British, 64 years old, born September 1962)
Appointed 17 January 2008
 Active
Mary Coyle - Director
(British, 77 years old, born February 1949)
Appointed 21 March 2013
 Active
John Craggs - Director
(British, 67 years old, born November 1959)
Appointed 06 November 2015
 Active
John Dannell - Director
(British, 76 years old, born April 1950)
Appointed 13 September 2013
 Active
Stephen Lanaghan - Director
(British, 65 years old, born April 1961)
Appointed 06 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Beevers
CAPITA PROPERTY AND INFRASTRUCTURE LIMITED
CUSTOMER PLUS LIMITED
DERBYSHIRE COMMUNITY FOUNDATION
FRED CONSULTANTS LTD
JELLYATRICS LIMITED
MANAGEMENT CONSULTANCIES ASSOCIATION LIMITED
MOBILE EYECARE LIMITED
SMITH COOPER RPO LIMITED
SOUTHFIELD SERVICES LIMITED
SPEAKING SENSE LIMITED
ST. KEVINS MAINTENANCE LIMITED
TENEO CONSULTING LIMITED
THE CENTRE FOR PUBLIC SECTOR MARKETING LIMITED
WORKWAY CONSULTANTS LIMITED
Barrington Billings
ASTLEY FACADES LIMITED
FIREBIRD HOMES LIMITED
GLENDON GROUP LIMITED
GLENDON LIMITED
GLENDON PROPERTY SERVICES LIMITED
NATURAL SELECTION SERVICES LIMITED
SOLIHULL CHILD FIRST DAY NURSERY LIMITED
TOLENT SOLUTIONS LIMITED
TOUTE-BAGAI PROCUREMENT SERVICES LTD
Mary Coyle
CONNECTED VOICE
CONNECTED VOICE BUSINESS SERVICES LTD
HELIX ARTS LIMITED
NEWCASTLE UNIVERSITY PENSION TRUSTEE (1971) LIMITED
SHARED INTEREST FOUNDATION
ST CUTHBERT'S CARE
TYNE & WEAR ARCHIVES & MUSEUMS DEVELOPMENT TRUST
VISIT NORTHUMBERLAND LTD
John Craggs
NORTHERN HOUSING CONSORTIUM LIMITED
SUNDERLAND BID LIMITED
SUNDERLAND BUSINESS LTD
John Dannell
DURHAM COUNTY CARERS SUPPORT
SHINEY ADVICE & RESOURCE PROJECT
Stephen Lanaghan
ACADEMY 360
CANDELERO LIMITED
LE AMAPOLA LOUISE LIMITED
RMG PPM REALISATIONS LIMITED
TOLENT LIVING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,180,542,000 1,163,855,000 1,076,126,000
Current Assets 88,375,000 92,487,000 81,869,000
Creditors Due Within One Year 61,638,000 52,837,000 38,592,000
Working Cap 26,737,000 39,650,000 43,277,000
Total Assets Less Current Liabilities 1,207,279,000 1,203,505,000 1,119,403,000
Long-term Liabilities 654,923,000 644,484,000 630,068,000
Net Assets 552,356,000 559,021,000 489,335,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 69,059,000 56,382,000 30,052,000
Other Reserves 483,297,000 502,639,000 459,283,000
Shareholders Funds 552,356,000 559,021,000 489,335,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 93.0% 92.6% 92.9%
Stocks Inventory 3.9% 4.2% 3.5%
Debtors 1.1% 1.4% 1.2%
Cash Bank In Hand 0.8% 1.1% 1.8%
Current Assets 7.0% 7.4% 7.1%
Creditors Due Within One Year 4.9% 4.2% 3.3%
Net Current Assets Liabilities 2.1% 3.2% 3.7%
Creditors Due After One Year 51.6% 51.3% 54.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.5% 44.5% 42.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.4% 4.5% 2.6%
Shareholder Funds 43.5% 44.5% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.8% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.4 1.8 2.1
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets 0.1 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 1,268,917,000 1,256,342,000 1,157,995,000
Debt 716,561,000 697,321,000 668,660,000
Net Assets/Debt 552,356,000 559,021,000 489,335,000
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Converted / Closed.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Converted / Closed.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. Information provided by Companies House shows Converted / Closed.

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 SR3 3XR
SUNDERLAND HOUSING COMPANY LIMITED
2 Emperor Way, Sunderland, SR3 3XR
GENTOO LIVING LIMITED
2 Emperor Way, Sunderland, SR3 3XR
GENTOO PROPERTY LIMITED
2 Emperor Way, Sunderland, SR3 3XR
GENTOO ENERGY LIMITED
2 Emperor Way, Sunderland, SR3 3XR
GENTOO DEVELOPMENTS LIMITED
2 EMPEROR WAY, SUNDERLAND, SR3 3XR
GENIE HOMEPLAN LIMITED
EMPEROR HOUSE, 2 EMPEROR WAY, SUNDERLAND, TYNE AND WEAR, SR3 3XR
GENTOO GREEN LIMITED
2 Emperor Way, Doxford International Business, Park Sunderland, Tyne & Wear, SR3 3XR
GENTOO HOMES LIMITED
2 EMPEROR HOUSE, 2 EMPEROR WAY, SUNDERLAND, TYNE & WEAR, SR3 3XR
SUNDERLAND PROSPECT 2 LIMITED
2 Emperor Way, Sunderland, Tyne And Wear, SR3 3XR
GENTOO FOUNDATION
Enperor House 2 Emperor Way, Doxford Park, Sunderland, Tyne And Wear, SR3 3XR
Document Filings
Miscellaneous
Resolutions
Satisfaction of charge 040392050009 in full
Satisfaction of charge 040392050008 in full
Appointment of Mr John Roger Stuart Craggs as a director on 6 November 2015
Appointment of Mr Stephen John Lanaghan as a director on 6 November 2015
Termination of appointment of Peter Walls as a director on 6 November 2015
Termination of appointment of Jason Ridley as a director on 6 November 2015
Director's details changed for Ms Hounada Nouss on 25 February 2013
Annual return made up to 24 July 2015 no member list
Termination of appointment of Julie Elizabeth Kelly as a director on 19 June 2015
Appointment of Mr Philip Michael Tye as a director on 18 June 2015
Termination of appointment of Jill Elaine Fletcher as a director on 28 May 2015
Resolutions
Resolutions
Appointment of Mr Jason Ridley as a director on 18 August 2014
Annual return made up to 24 July 2014 no member list
Termination of appointment of Andrew Taylor as a director
Appointment of Mrs Julie Shipley as a secretary
Termination of appointment of Joanne Williams as a secretary
Registration of charge 040392050009
Appointment of Mr John Dannell as a director
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