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Ginger Bay Rental Ltd

13984857

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

43 ASHLEY WAY, NORTHAMPTON, NN3 3DZ
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lucy Jane Smith

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Thomas Matthew Smith

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Thomas Matthew Smith

25–50% shares
25–50% votes

British · England · Age 42

43, Ashley Way, Northampton, NN3 3DZ

Notified 17/03/2022

Mrs Lucy Jane Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 41

43, Ashley Way, Northampton, NN3 3DZ

Notified 17/03/2022

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2023Registered 12/05/2023
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 27/07/2022Registered 02/08/2022

CompanyRankvs 283183+ SIC 68209 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£355

Current Liabilities

£35k

0avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£271
20240.02-£6k
20230.02

Derived from filed accounts. Not audited figures.