Company Overview
Generator Management Services Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 08 July 2008, so this is a well established company. Generator Management Services Llp has been in business for 17 years and 8 months. The accounts status is total exemption full 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 MANAGEMENT SERVICES LLP
Company NumberOC338548
Registered Office AddressTownfield House
 27-29 Townfield Street
 CM1 1QL
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
GENERATOR REAL ESTATE SOLUTIONS LLP08 Sep 2017
GENERATOR MANAGEMENT SERVICES LLP10 Mar 2011
Directors & Members
Show Resigned
Paul Isaacs - LLP Designated Member
(63 years old, born May 1963)
Appointed 09 July 2019
 Active
Generator Real Estate Llp - LLP Designated Member
Appointed 08 July 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Isaacs
GENERATOR (BALSALL COMMON HOLDINGS) LTD
GENERATOR (BALSALL COMMON) LTD
GENERATOR (BEXLEY) LTD
GENERATOR (COMEYTROWE) LTD
GENERATOR (FERRY ROAD) LLP
GENERATOR (HORSHAM) LTD
GENERATOR (KNOCKHOLT ROAD) LTD
GENERATOR (LISTON) LTD
GENERATOR (LYDDEN ROAD) LTD
GENERATOR (MANSFIELD BC) LTD
GENERATOR (ORSETT) LTD
GENERATOR (REDCLIFFE WHARF) LTD
GENERATOR (REDCLIFFE) 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) HOLDINGS LTD
GENERATOR OPTIMA (FERRY ROAD) LTD
GENERATOR OPTIMA (LAUREATE FIELDS) LTD
GENERATOR OPTIMA HOLDINGS LTD
GENERATOR REAL ESTATE SOLUTIONS LTD
GENERATOR SOUTH WEST LTD
GENERATOR STRATEGIC LAND LTD
GRES (GREENBANK ROAD) LTD
HORSHAM LEISURE HOLDINGS LIMITED
HORSHAM LEISURE LIMITED
HULLER & CHEESE RESIDENTS COMPANY LTD
LAUREATE FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
ROSEMEAD SECURITIES LTD
WHERRY ROAD RESIDENTS COMPANY LTD
Generator Real Estate Llp
AQUIGEN (NACTON) LLP
AQUIGEN REAL ESTATE SOLUTIONS LLP
ESSGEN DEVELOPMENTS LLP
GENERATOR (GORDON COTTAGE) LLP
GENERATOR (HULLER HOUSE) LLP
GENERATOR (MANSARD HOUSE) LLP
GENERATOR (MARINE DRIVE) LLP
GENERATOR (MBC) LLP
GENERATOR (NACTON) LLP
GENERATOR (PORTSWOOD ROAD) LLP
GENERATOR (STOCK ROAD) LLP
GENERATOR (SW) LLP
GENERATOR (WATES WAY) LLP
GENERATOR (WHERRY ROAD) LLP
GENERATOR CAPITAL LLP
GENERATOR DEVELOPMENTS (WATES WAY) LLP
GENERATOR II LLP
THE CHOCOLATE FACTORY BRISTOL LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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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W L CONSULTING LIMITED
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DW & PB PROPERTY LIMITED
11 Redhills Road, South Woodham Ferrers, Chelmsford, CM1 1QL
Document Filings
Confirmation statement made on 8 July 2025 with no updates
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
Confirmation statement made on 8 July 2020 with no updates
Change of details for Generator Real Estate Llp as a person with significant control on 8 July 2020
Member's details changed for Generator Real Estate Llp on 8 July 2020
Termination of appointment of Generator Capital Llp as a member on 9 July 2019
Appointment of Mr Paul Samuel Isaacs as a member on 9 July 2019
Registered office address changed from Paxton House 30 Artillery Lane London E1 7LS to Townfield House 27-29 Townfield Street Chelmsford Essex CM1 1QL on 20 December 2019
Change of details for Generator Real Estate Llp as a person with significant control on 14 August 2019
Confirmation statement made on 8 July 2019 with no updates
Confirmation statement made on 8 July 2018 with no updates
Member's details changed for Generator Group Llp on 8 September 2017
Change of details for Generator Group Llp as a person with significant control on 8 September 2017
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