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Ginger Homecare Limited

03918042

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

7-9 STATION ROAD, PRESTON, PR4 6SN
Incorporated 02/02/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Patricia Hill

director · Since 19/04/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 77

Edmund John Hill

secretary · Since 26/03/2007

BRITISH · Age 78

Persons with Significant Control

Mrs Patricia Hill

25–50% shares
25–50% votes

British · England · Age 77

7-9, Station Road, Preston, PR4 6SN

Notified 01/07/2016

Mr Edmund John Hill

25–50% shares
25–50% votes

British · England · Age 78

7-9, Station Road, Preston, PR4 6SN

Notified 05/03/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2002Registered 11/04/2002

CompanyRankvs 1356+ SIC 96090 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£72k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£126k

Current Liabilities

£51k

Fixed Assets

£294

Debtors

£61k

31avg. employees+3

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£8k
20242.97-£6k
20233.03+£8k
20222.73+£73k
20213.13
20201.01

Derived from filed accounts. Not audited figures.