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Ginmeister Ltd

08382724

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DENCORA COURT 2, NORWICH, NR7 0TA
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Stephen Nicholas Bowyer Marsh

secretary · Since 31/01/2013

Also on 9 other boards

Mr Stephen Nicholas Bowyer Marsh

director · Since 31/01/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Stephen Nicholas Bowyer Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Dencora Court 2, Meridian Way, Norwich, NR7 0TA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/02/2016Registered 14/03/2016
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2014Registered 01/07/2014Satisfied 14/07/2016

CompanyRankvs 150+ SIC 11010 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2023

Net Worth

£193k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£1.2M

Current Liabilities

£536k

Fixed Assets

£25k

Debtors

£749k

14avg. employees-5

Balance Sheet

Assets less current liabilities£676k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.21-£269k
20223.24-£350k
20215.42+£525k
20201.98-£499k
20192.36

Derived from filed accounts. Not audited figures.