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Ginger Beer (South West) Limited

05322455

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LITTLE WARE, LYME REGIS, DT7 3EJ
Incorporated 30/12/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2024

Due 13/01/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Nigel John Cole

secretary · Since 30/12/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 17 other boards

Nigel John Cole

director · Since 30/12/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 78

Also on 17 other boards

Dawn Vanessa Lathey

director · Since 30/12/2004

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Dawn Vanessa Lathey

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Old Mill Cottage, Mill Lane, Lyme Regis, DT7 3PU

Notified 06/04/2016

Nigel John Cole

25–50% votes

British · United Kingdom · Age 78

Little Ware, Ware Lane, Lyme Regis, DT7 3EJ

Notified 06/04/2016

Susan Jennifer Cole

25–50% votes

British · United Kingdom · Age 77

Little Ware, Ware Lane, Lyme Regis, DT7 3EJ

Notified 06/04/2016

CompanyRankvs 14626+ SIC 47190 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14626Ginger Beer (South West) Limited
37
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£43k

Current Liabilities

£52k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£2k
20230.78+£4k
20220.73+£10k
20210.64+£8k
20200.58+£10k
20190.41-£7k
20180.50—

Derived from filed accounts. Not audited figures.