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Gingers Cafe & Sandwich Bar Limited

08009684

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3-5 PERRY STREET, GRAVESEND, DA11 8RA
Incorporated 28/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Elizabeth Helen Tremain

director · Since 28/03/2012

RESTAURANTEUR

BRITISH · ENGLAND · Age 60

Mr Karnail Singh Shoker

director · Since 01/04/2016

MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Karnail Singh Shoker

25–50% shares

British · England · Age 55

3-5, Perry Street, Gravesend, DA11 8RA

Notified 28/03/2017

Ms Elizabeth Helen Tremain

25–50% shares

British · England · Age 60

3-5, Perry Street, Gravesend, DA11 8RA

Notified 28/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2018Registered 28/08/2018

CompanyRankvs 9573+ SIC 56102 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/03/2026

Net Worth

-£427

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£427

Working capital

Current Assets

£485

Current Liabilities

£912

6avg. employees+1

Tax at Year End(2022)

Corp tax£455
VAT£265

Director Loans(2022)

Company owes directors£3k
Directors owe company£221

Balance Sheet

Assets less current liabilities-£427
Signed by Mr K S Shoker 3rd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.53
20250.65-£1k
20240.73
20230.86
20220.92£5k
20211.12
20200.22-£9k
20191.41£18k

Derived from filed accounts. Not audited figures.