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Ginger Productions Limited

01397955

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HOWSONS, WINTON HOUSE, STOKE ON TRENT, ST4 2RW
Incorporated 06/11/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Robert Clive Brittle

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 53 other boards

Mr Richard Robert James Brittle Bsc Hons

director · Since 11/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 53 other boards

Mrs Kay Louise Brittle

secretary · Since 08/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Richard Robert James Brittle

25–50% shares
25–50% votes

British · England · Age 55

Trentham Trade Park, Stanley Matthews Way, Stoke On Trent, ST4 8GA

Notified 06/04/2016

Mr Robert Clive Brittle

25–50% shares
25–50% votes

British · United Kingdom · Age 88

Trentham Trade Park, Stanley Matthews Way, Stoke On Trent, ST4 8GA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2006Registered 12/10/2006Satisfied 01/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2006Registered 26/09/2006

CompanyRankvs 14093+ SIC 45112 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14093Ginger Productions Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£254k

Balance sheet strength

Cash

£84

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£104k

Current Liabilities

£226k

Debtors

£104k

2avg. employees

Balance Sheet

Assets less current liabilities-£122k
Signed by 01397955 2024-04-01 2025-03-31 01397955 2025-03-31 01397955 core:RetainedEarningsAccumulatedLosses 2025-03-31 01397955 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£50k
20240.44+£28k
20230.44+£23k
20220.33-£836
20210.34—

Derived from filed accounts. Not audited figures.