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Ginger Chateaux Ltd

08233270

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIVERS LODGE, HARPENDEN, AL5 2JD
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Evelyn Josette Jeanne Ashman

director · Since 28/09/2012

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Mrs Evelyn Josette Jeanne Ashman

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 77

25, 25, Harpenden, AL5 2NR

Notified 06/04/2016

CompanyRankvs 32839+ SIC 68100 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£65k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£966k

Working capital

Current Assets

£62k

Current Liabilities

£1.0M

Fixed Assets

£1.0M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£1.0M

Balance Sheet

Assets less current liabilities£65k
Signed by Mrs E Ashman 9 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£38k
20230.00+£19k
20220.02+£18k
20210.02+£25k
20200.01+£28k
20190.00-£11k
20180.06

Derived from filed accounts. Not audited figures.