Company Overview
Generate Construction Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 July 2020. Generate Construction Management Limited has been in business for 5 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

12A Montpellier Parade, Harrogate, North Yorkshire, HG1 2TJ
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Companies House Data
Company NameGENERATE CONSTRUCTION MANAGEMENT LIMITED
Company Number12767581
Registered Office Address12a Montpellier Parade
 HG1 2TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2020
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2021
Directors & Members
Daniel Brooks - Director
(British, 42 years old, born April 1984)
Appointed 24 July 2020
 Active
Oscar Brooks - Director
(British, 38 years old, born April 1988)
Appointed 01 November 2020
 Active
Anthony Brooks - Director
(British, 65 years old, born December 1961)
Appointed 01 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Brooks
BELMONT HOUSE DEVELOPMENT LIMITED
GEN GROUP LIMITED
GENERATE REAL ESTATE (LDS01) LIMITED
GENERATE REAL ESTATE LIMITED
GENPORTS LIMITED
INDUSTRIAL DEVELOPMENT PROJECTS LIMITED
MODA EMERALD MANAGEMENT CO LIMITED
MODA EMERALD MIDCO LIMITED
MODA LIFE LIMITED
MODA LIFE MANAGEMENT LIMITED
MODA LIVING (BROAD STREET) LIMITED
MODA LIVING (GREAT CHARLES STREET) LIMITED
MODA LIVING (HEWORTH GREEN) LIMITED
MODA LIVING (HOLLAND STREET) LIMITED
MODA LIVING (ILFORD ISLAND) LIMITED
MODA LIVING (LANCEFIELD QUAY) LIMITED
MODA LIVING (LONDON WEST) LIMITED
MODA LIVING (MILTON KEYNES) LIMITED
MODA LIVING (NEW GARDEN SQUARE) LIMITED
MODA LIVING (PRINCES DOCK) LIMITED
MODA LIVING (PROJECT HAGROD) LIMITED
MODA LIVING (PROJECT MAYBURY) LIMITED
MODA LIVING (PROJECT OSPREY) LIMITED
MODA LIVING (PROJECT SANDYGATE) LIMITED
MODA LIVING (SACKVILLE ROAD) LIMITED
MODA LIVING (SOYO A&D) LIMITED
MODA LIVING (SOYO) LIMITED
MODA LIVING (SPRINGSIDE BLOCK E) LIMITED
MODA LIVING (SPRINGSIDE) LIMITED
MODA LIVING (SYD) LIMITED
MODA LIVING (WOKING GATEWAY) LIMITED
MODA WORKS LIMITED
THROSTLE NEST FARM LIMITED
THROSTLE NEST MANAGEMENT COMPANY LIMITED
Oscar Brooks
ALLIANCE UBS LIMITED
GENERATE REAL ESTATE LIMITED
M.O.P.M. LIMITED
MARKETING VENTURES LIMITED
MODA EMERALD MIDCO LIMITED
MODA LIVING (LANCEFIELD QUAY) LIMITED
MODA LIVING (MILTON KEYNES) LIMITED
MODA LIVING (NEW GARDEN SQUARE) LIMITED
MODA LIVING (PROJECT HAGROD) LIMITED
MODA LIVING (PROJECT MAYBURY) LIMITED
MODA LIVING (PROJECT OSPREY) LIMITED
MODA LIVING (PROJECT SANDYGATE) LIMITED
MODA LIVING (SOYO A&D) LIMITED
MODA LIVING (SYD) LIMITED
SCC PROP CO LIMITED
THE BELMONT HEADINGLEY MANAGEMENT COMPANY LIMITED
Anthony Brooks
BELMONT HOUSE DEVELOPMENT LIMITED
GENERATE REAL ESTATE LIMITED
SPRUISTY GRANGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 91,184 91,184 15,155
Creditors Due Within One Year 93,203 93,203 151,974
Working Cap -2,019 -2,019 -136,819
Total Assets Less Current Liabilities -2,019 -2,019 -136,819
Long-term Liabilities 0 0 0
Net Assets -2,019 -2,019 -136,819
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,019 -2,019 -136,819
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 36.0% 36.0% -
Cash Bank In Hand 64.0% 64.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 102.2% 102.2% 1002.8%
Net Current Assets Liabilities -2.2% -2.2% -902.8%
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 -2.2% -2.2% -902.8%
Capital Employed - - -
Total Assets Less Current Liabilities -2.2% -2.2% -902.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 0.1
Solvency Ratio 1.0 1.0 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 91,184 91,184 15,155
Debt 93,203 93,203 151,974
Net Assets/Debt -2,019 -2,019 -136,819

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Registered office address changed from Central House Otley Road Beckwith Knowle Harrogate HG3 1UF England to 12a Montpellier Parade Harrogate North Yorkshire HG1 2TJ on 16 December 2025
Confirmation statement made on 23 July 2025 with no updates
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Registered office address changed from Strayside House 27 West Park Harrogate HG1 1BJ England to Central House Otley Road Beckwith Knowle Harrogate HG3 1UF on 30 September 2022
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with updates
Cessation of Generate Land Limited as a person with significant control on 20 February 2021
Notification of Oscar Anthony Brooks as a person with significant control on 20 February 2021
Notification of Anthony Brooks as a person with significant control on 20 February 2021
Notification of Daniel Reuben Brooks as a person with significant control on 20 February 2021
Statement of capital following an allotment of shares on 1 November 2020
Change of share class name or designation
Appointment of Mr Oscar Anthony Brooks as a director on 1 November 2020
Appointment of Mr Anthony Reuben Brooks as a director on 1 November 2020
Incorporation
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