Back to search

Gingerman Limited

05398134

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

THE GINGER FOX MUDDLESWOOD ROAD, HASSOCKS, BN6 9EA
Incorporated 18/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Pamela Jennifer Mckellar

secretary · Since 18/03/2005

BRITISH · Age 49

Also on 1 other board

Mr Benjamin Patrick Mckellar

director · Since 18/03/2005

CHEF

BRITISH · ENGLAND · Age 53

Pamela Jennifer Mckellar

director · Since 18/03/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Miss Grace Mckellar

director · Since 06/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 21

Persons with Significant Control

Mr Benjamin Patrick Mckellar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Ginger Fox, Muddleswood Road, Hassocks, BN6 9EA

Notified 06/04/2016

Mrs Pamelar Jennifer Mckellar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

The Ginger Fox, Muddleswood Road, Hassocks, BN6 9EA

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2022Registered 28/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2022Registered 28/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2022Registered 28/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2015Registered 01/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2013Registered 11/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2013Registered 11/01/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2013Registered 07/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2013Registered 01/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2010Registered 27/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2008Registered 26/01/2008

CompanyRankvs 2770+ SIC 56101 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
2770Gingerman Limited
72
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties, that may cast significant doubt about the ability of the company to continue as a going concern, have been identified by the directors. The directors consider

Key FinancialsYear ending 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£690k

Current Liabilities

£1.3M

Fixed Assets

£4.8M

Debtors

£429k

112avg. employees-11

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£183k
20240.73+£179k
20230.40—

Derived from filed accounts. Not audited figures.