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Gin Properties Limited

14842565

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

23 CHURCH DOWN CLOSE, REDDITCH, B97 5ND
Incorporated 03/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Glenda Petford

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Miss Glenda Petford

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

British · United Kingdom · Age 53

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 03/05/2023

Charges12 outstanding

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CompanyRankvs 169905+ SIC 68209 peers
32

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity3/15 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 31/05/2025

Net Worth

£60k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£634k

Working capital

Current Assets

£84k

Current Liabilities

£717k

Debtors

£61k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£4k
20240.11

Derived from filed accounts. Not audited figures.