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Ginger & Co Coffee Ltd

09448175

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30-31 PRINCESS STREET, SHREWSBURY, SY1 1LW
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Melody Joy Facchin

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Miss Melody Joy Facchin

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

British · United Kingdom · Age 42

30-31, Princess Street, Shrewsbury, SY1 1LW

Notified 01/04/2022

Former PSCs

Mrs Kathryn Mary Gwilliam

Ceased 01/04/2022

Mr Samuel Henry Gwilliam

Ceased 01/04/2022

Martina Risalti

Ceased 21/05/2024

Caterina Agnello

Ceased 30/09/2023

CompanyRankvs 11293+ SIC 56101 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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11293Ginger & Co Coffee Ltd
52
How is this score calculated?
Financial strength13/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£585

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£46k

Current Liabilities

£65k

Fixed Assets

£13k

12avg. employees

Balance Sheet

Assets less current liabilities£585
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71—
20241.57-£16k
20232.21—

Derived from filed accounts. Not audited figures.