Back to search

H.Gingell Limited

00540938

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTHFIELDS BARN CLAYHITHE ROAD, CAMBRIDGE, CB25 9JA
Incorporated 23/11/1954

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Michael Hugh Gingell

director · Since 14/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Valerie Sarah Gingell

director · Since 21/05/2015

FARMER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Michael Hugh Gingell

75–100% shares
75–100% votes

British · England · Age 81

Northfields Barn, Clayhithe Road, Cambridge, CB25 9JA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2016Registered 08/07/2016
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2000Registered 11/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2000Registered 11/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2000Registered 11/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1989Registered 20/12/1989Satisfied 19/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1988Registered 08/06/1988Satisfied 19/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1984Registered 21/05/1984Satisfied 19/04/2000
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 15/12/1976Registered 31/12/1976Satisfied 19/04/2000
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 15/12/1976Registered 31/12/1976Satisfied 19/04/2000
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 15/12/1976Registered 31/12/1976Satisfied 19/04/2000

CompanyRankvs 748+ SIC 01110 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
90
10Cokenach Limited
90
748H.Gingell Limited
73
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£499k

Current Liabilities

£67k

Fixed Assets

£1.9M

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45+£86k
20247.54+£143k
20236.44+£74k
20223.80+£449k
20205.21—

Derived from filed accounts. Not audited figures.