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Ginger Acquisition Company Limited

10442691

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

TUDNO MILL, ASHTON-UNDER-LYNE, OL7 0DB
Incorporated 24/10/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mrs Morven Elizabeth Burden

director · Since 30/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Juan Bosco Fonts Cavestany

director · Since 10/09/2024

DIRECTOR

SPANISH · SPAIN · Age 63

Persons with Significant Control

Cerealto Uk Limited

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

Cerealto Worksop, Claylands Avenue, Worksop, S81 7BQ

Reg: 03864407 · Register Of Companies For England And Wales · Private Limited Company

Notified 30/07/2024

Former PSCs

Steven Wetherby

Ceased 12/04/2017

Ldc Parallel (Nominees) Limited

Ceased 30/07/2024

Ldc (Managers) Limited

Ceased 30/07/2024

Ldc Nominees Limited

Ceased 30/07/2024

Charges4 outstanding

Charge
outstanding

ING BANK N.V.

Created 19/03/2026Registered 08/04/2026
Charge
outstanding

ING BANK N.V.

Created 19/03/2026Registered 01/04/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/01/2018Registered 03/01/2018Satisfied 09/03/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDSDALE BANK AND YORKSHIRE BANK)

Created 25/08/2017Registered 30/08/2017Satisfied 17/07/2024
Charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 12/04/2017Registered 21/04/2017Satisfied 06/08/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/04/2017Registered 13/04/2017
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 12/04/2017Registered 13/04/2017

CompanyRankvs 356+ SIC 10720 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

lead to significant doubt upon the Group's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. - 7 - GINGER ACQUISITION COMPANY LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Greenhouse gas emissions, energ

Key FinancialsYear ending 31/12/2024

Net Worth

-£10.9M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£21.8M

Working capital

Current Assets

£108k

Current Liabilities

£21.9M

Fixed Assets

£10.9M

Debtors

£21k

Profit After Tax

-£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£10.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1.7M
20230.43

Derived from filed accounts. Not audited figures.