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Gingko Management Company Limited

08296427

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

53 BAMPTON STREET, TIVERTON, EX16 6AL
Incorporated 16/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Dean Thomas Edwards

director · Since 03/03/2015

PROPERTY MANAGER

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Welden & Edwards Estates Management Limited

secretary · Since 14/09/2017

Also on 7 other boards

Persons with Significant Control

Welden & Edwards Estates Management Ltd

Appoint directors

53, Bampton Street, Tiverton, EX16 6AL

Reg: 09157786 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 13216+ SIC 68320 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.74× · 20/20
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 strength19/25 pts

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

Employees0/15 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.

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 31/12/2024

Turnover

£8k

Annual revenue

Net Worth

£22k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£27k

Current Liabilities

£5k

Debtors

£4k

Gross Profit

£8k

Admin Expenses

£5k

Operating Profit

£3k

Profit After Tax

£3k

Balance Sheet

Assets less current liabilities£22k
Signed by Mr D T Edwards 5 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.74+£3k
20236.12

Derived from filed accounts. Not audited figures.