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Ginjarale Ltd

12268629

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 LIVERPOOL ROAD, PRESTON, PR1 0AD
Incorporated 17/10/2019

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Michelle Mckiernan

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Tia Mckiernan-Karri

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Ms Michelle Mckiernan

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

British · England · Age 58

14, Liverpool Road, Preston, PR1 0AD

Notified 17/10/2019

Miss Tia Mckiernan-Karri

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

British · England · Age 29

14, Liverpool Road, Preston, PR1 0AD

Notified 17/10/2019

CompanyRankvs 19643+ SIC 56302 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/10/2025

Net Worth

-£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£23k

Current Liabilities

£88k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£63k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£23k
20240.44-£20k
20230.79-£6k
20220.85-£17k
20211.23+£6k
20201.05

Derived from filed accounts. Not audited figures.