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Rj & Dr Gingell Ltd

11702366

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 BOUNDARY ROAD, YEOVIL, BA22 8SE
Incorporated 28/11/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Robert John Gingell

director · Since 28/11/2018

BAKER

BRITISH · UNITED KINGDOM · Age 60

Mrs Deborah Ruth Gingell

director · Since 01/12/2018

JOURNALIST

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Robert John Gingell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

8, Boundary Road, Yeovil, BA22 8SE

Notified 28/11/2018

Mrs Deborah Ruth Gingell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

8, Boundary Road, Yeovil, BA22 8SE

Notified 28/11/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2019Registered 25/06/2019

CompanyRankvs 1790+ SIC 10710 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1790Rj & Dr Gingell Ltd
42
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/07/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£24k

Current Liabilities

£43k

Fixed Assets

£44k

22avg. employees+7

Balance Sheet

Assets less current liabilities£26k
Signed by 11702366 2023-08-01 2024-07-31 11702366 2024-07-31 11702366 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£22k
20232.08-£1k
20222.38-£20k
20212.97+£12k
20201.92—

Derived from filed accounts. Not audited figures.