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The Old Ginn House Limited

04521601

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD GINN HOUSE, WORKINGTON, CA14 1TS
Incorporated 29/08/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr David Michael Pratt

director · Since 30/06/2004

MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr David Michael Pratt

secretary · Since 30/09/2022

Also on 2 other boards

Persons with Significant Control

Asw (Properties) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

High Grove, Winscales, Workington, CA14 4JF

Reg: 05170512 · England And Wales · Private Company Limited By Shares

Notified 01/10/2019

Former PSCs

Mr David Michael Pratt

Ceased 01/10/2019

Mrs Eileen Pratt

Ceased 01/10/2019

Mr Michael John Pratt

Ceased 01/10/2019

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/2003Registered 30/05/2003Satisfied 08/11/2018

CompanyRankvs 927+ SIC 55100 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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927The Old Ginn House Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

£241k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£322k

Current Liabilities

£166k

Fixed Assets

£113k

Debtors

£8k

20avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£269k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£37k
20241.77+£49k
20231.38+£49k
20221.00-£135k
20211.76+£62k
20201.32+£644
20191.07+£1k
20180.89-£31k
20171.17—

Derived from filed accounts. Not audited figures.