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Ginger Bees Limited

10690733

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

2 FIRST AVENUE, WEST MOLESEY, KT8 2QJ
Incorporated 25/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Bethan Juliette Denton

director · Since 25/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Gavin Chiyun Wong

director · Since 01/04/2019

NONE

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Bethan Juliette Denton

25–50% shares
25–50% votes

British · England · Age 43

2, First Avenue, West Molesey, KT8 2QJ

Notified 25/03/2017

Mr Gavin Chiyun Wong

25–50% shares
25–50% votes

British · England · Age 42

2, First Avenue, West Molesey, KT8 2QJ

Notified 31/03/2021

CompanyRankvs 963+ SIC 56102 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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963Ginger Bees Limited
77
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.

Employees9/15 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.

Longevity9/15 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

£168k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£179k

Current Liabilities

£30k

Fixed Assets

£23k

Debtors

£6k

4avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£172k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98+£37k
20246.41+£15k
20236.14+£0
20236.14+£18k
20226.00+£19k
20213.38—
20202.44—
20192.62—

Derived from filed accounts. Not audited figures.