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Ginger Exhibitions Limited

05237476

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11, CWMBRAN, NP44 7PG
Incorporated 21/09/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Matthew John Spencer

director · Since 21/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Aimee Spencer

secretary · Since 31/08/2006

BRITISH

Persons with Significant Control

Matthew John Spencer

50–75% shares

British · United Kingdom · Age 46

Unit 11, Hill Street Industrial Estate, Cwmbran, NP44 7PG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2025Registered 15/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2021Registered 17/03/2021Satisfied 05/06/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/10/2020Registered 13/10/2020Satisfied 05/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2009Registered 21/08/2009Satisfied 05/06/2023

CompanyRankvs 772+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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772Ginger Exhibitions Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£990k

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£850k

Current Liabilities

£248k

Fixed Assets

£446k

Debtors

£329k

9avg. employees-2

Tax at Year End

Corp tax£77k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£140k
20243.00+£161k
20233.01—

Derived from filed accounts. Not audited figures.