Company Overview
Jenesis 3 Limited is a Dissolved Private Limited Company.
Registered Address

18-20 Harrington Street, Liverpool, Merseyside, L2 9QA
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Companies House Data
Company NameJENESIS 3 LIMITED
Company Number05420402
Registered Office Address18-20 Harrington Street
 Liverpool
 L2 9QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
William Baldwin - Director
(British, 57 years old, born February 1969)
Appointed 03 December 2020
 Active
Sean Keyes - Director
(British, 60 years old, born October 1966)
Appointed 10 April 2005
 Active
Martin Pocock - Director
(British, 52 years old, born March 1974)
Appointed 03 December 2020
 Active
Ian Robinson - Director
(British, 56 years old, born May 1970)
Appointed 26 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
William Baldwin
ARGYL GROUP LIMITED
CEPUK CONSULTING LIMITED
HARRINGTON DEVELOPMENTS NW LIMITED
JENESIS 4 LIMITED
JENESIS 5 LIMITED
JOHN SUTCLIFFE ASSOCIATES LIMITED
MEREDALE DEVELOPMENTS LIMITED
SUTCLIFFE PROJECTS LIMITED
Sean Keyes
ARGYL GROUP LIMITED
HARRINGTON DEVELOPMENTS NW LIMITED
JAYSFOUR LTD
JENESIS 4 LIMITED
JENESIS 5 LIMITED
JOHN SUTCLIFFE ASSOCIATES LIMITED
LIVERPOOL BID COMPANY LIMITED
LIVERPOOL CHAMBER OF COMMERCE C.I.C.
SUTCLIFFE INTERESTS LIMITED
SUTCLIFFE PROJECTS LIMITED
Martin Pocock
JOHN SUTCLIFFE ASSOCIATES LIMITED
Ian Robinson
JENESIS 4 LIMITED
JENESIS 5 LIMITED
SUTCLIFFE PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 492,300 492,300 492,300
Current Assets 90,606 187,469 91,782
Creditors Due Within One Year 529,639 626,489 439,010
Working Cap -439,033 -439,020 -347,228
Total Assets Less Current Liabilities 53,267 53,280 145,072
Long-term Liabilities 50,767 50,780 28,340
Net Assets 2,500 2,500 116,732
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,500 2,500 116,732
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 84.5% 72.4% 84.3%
Stocks Inventory - - -
Debtors 15.5% 27.6% 15.7%
Cash Bank In Hand - - -
Current Assets 15.5% 27.6% 15.7%
Creditors Due Within One Year 90.9% 92.2% 75.2%
Net Current Assets Liabilities -75.3% -64.6% -59.4%
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 0.4% 0.4% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.1% 7.8% 24.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.2 0.3 0.2
Solvency Ratio 1.0 1.0 1.3
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 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 582,906 679,769 584,082
Debt 580,406 677,269 467,350
Net Assets/Debt 2,500 2,500 116,732
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 054204020002 in full
Confirmation statement made on 10 April 2022 with no updates
Confirmation statement made on 10 April 2021 with updates
Director's details changed for Mr William George Baldwin on 1 January 2021
Director's details changed for Mr Martin David Pocock on 1 January 2021
Notification of Jenesis 4 Limited as a person with significant control on 3 December 2020
Cessation of Ian Malcolm Maciver as a person with significant control on 3 December 2020
Cessation of Sean Christopher Keyes as a person with significant control on 3 December 2020
Termination of appointment of Ian Malcolm Maciver as a director on 3 December 2020
Appointment of Mr Martin David Pocock as a director on 3 December 2020
Termination of appointment of Ian Malcolm Maciver as a secretary on 3 December 2020
Appointment of Mr William George Baldwin as a director on 3 December 2020
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 054204020001 in full
Cessation of John Russell Spencer as a person with significant control on 20 November 2019
Confirmation statement made on 10 April 2020 with updates
Resolutions
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