Company Overview
Gingerstock Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 September 2014, so this is a well established company. Gingerstock Ltd has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 11 Manor Farm Barns Fox Road, Framingham Pigot, Borwich, Norfolk, NR14 7PZ
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Companies House Data
Company NameGINGERSTOCK LTD
Company Number09227950
Registered Office AddressUnit 11 Manor Farm Barns Fox Road
 Framingham Pigot
 NR14 7PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Richard Parkinson - Director
(British, 53 years old, born September 1973)
Appointed 22 September 2014
 Active
Secretaries
Kim Duffy - Secretary
Appointed 07 August 2020
 Active
Other Company Directorships
Richard Parkinson
CALECORE LTD.
CALEFLEET LTD
CALEGEO LTD.
CALESURVEY LTD
CROWSTONES (BUXTON) LIMITED
UTEC SURVEY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 76,958 76,958 85,058
Current Assets 60,643 60,643 108,901
Creditors Due Within One Year 29,347 29,347 93,390
Working Cap 89,990 89,990 15,511
Total Assets Less Current Liabilities 108,254 108,254 100,569
Long-term Liabilities 0 0 1
Net Assets 108,254 108,254 100,568
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,254 108,254 100,568
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 55.9% 55.9% 43.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.1% 44.1% 56.1%
Creditors Due Within One Year 21.3% 21.3% 48.1%
Net Current Assets Liabilities - - 8.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.7% 78.7% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 1.2
Solvency Ratio 4.7 4.7 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 137,601 137,601 193,959
Debt 29,347 29,347 93,391
Net Assets/Debt 108,254 108,254 100,568

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Unit 11 Manor Farm Barns Fox Road Framingham Pigot Borwich Norfolk NR14 7PZ England to Unit 18, Manor Farm Barns Fox Road Framingham Pigot Norwich NR14 7PZ on 28 October 2025
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Confirmation statement made on 22 September 2023 with no updates
Registered office address changed from C/O Opergy, Central House 20 Central Avenue St. Andrews Business Park Norwich NR7 0HR England to Unit 11 Manor Farm Barns Fox Road Framingham Pigot Borwich Norfolk NR14 7PZ on 12 December 2022
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with no updates
Appointment of Miss Kim Marguerite Duffy as a secretary on 7 August 2020
Registered office address changed from 6 Manchester Road Buxton SK17 6SB England to C/O Opergy, Central House 20 Central Avenue St. Andrews Business Park Norwich NR7 0HR on 7 August 2020
Confirmation statement made on 22 September 2019 with no updates
Confirmation statement made on 22 September 2018 with no updates
Confirmation statement made on 22 September 2017 with no updates
Registered office address changed from Oaklands Cottage Lugs Lane Broome Bungay Suffolk NR35 2HT to 6 Manchester Road Buxton SK17 6SB on 9 August 2017
Confirmation statement made on 22 September 2016 with updates
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