Back to search

Gingerlily Limited

04828757

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7, LONDON, SW4 0AS
Incorporated 10/07/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

46410
Wholesale of textiles
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Deborah Fiddy

director · Since 10/07/2003

LAWYER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Antony Philip Dawson Lancaster

director · Since 11/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Antony Philip Dawson Lancaster

Significant control

British · England · Age 83

9 Hamilton House, Vicarage Gate, Kensington, W8 4HL

Notified 06/04/2016

Mrs Deborah Fiddy

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Unit 7, 16 Porteus Place, London, SW4 0AS

Notified 05/09/2022

Charges1 outstanding

charge
outstanding

HEATHER ISOBEL LANCASTER

Created 18/06/2010Registered 26/06/2010
charge
satisfied

NEWTERM LIMITED

Created 18/05/2005Registered 25/05/2005Satisfied 20/04/2023

CompanyRankvs 885+ SIC 46410 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8E J Orr Limited
90
9S M D Textiles Limited
90
10Prestigious Textiles Limited
90
885Gingerlily Limited
63
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.

Employees13/15 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 31/12/2024

Net Worth

-£267k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£537k

Current Liabilities

£189k

Fixed Assets

£23k

Debtors

£185k

6avg. employees+1

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£5k
Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£34k
20232.51-£49k
20212.71+£31k
202011.89+£57k
20197.56-£68k
20185.57—

Derived from filed accounts. Not audited figures.