Company Overview
Touch Of Ginger Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 April 2003, so this is a well established company. Touch Of Ginger Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

6 The Sidings, Station Road, Shepreth, Hertfordshire, SG8 6PZ
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Companies House Data
Company NameTOUCH OF GINGER LIMITED
Company Number04737740
Registered Office Address6 The Sidings
 Station Road
 SG8 6PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Melanie Baker - Director
(British, 52 years old, born July 1974)
Appointed 29 April 2025
 Active
Adam Cash - Director
(British, 52 years old, born March 1974)
Appointed 22 May 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Melanie Baker
ADAM CASH & GARY MOORE LLP
Adam Cash
ADAM CASH & GARY MOORE LLP
ASHTEAD COURT PROPERTY MANAGEMENT COMPANY LIMITED
RARITY LIMITED
TOG PROPERTY HOLDINGS LIMITED
TOG PROPERTY LIMITED
TOUCH OF GINGER HOLDINGS LIMITED
TOUCH OF GINGER INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,256,572 1,256,572 879,520
Current Assets 1,466,012 1,466,012 781,118
Creditors Due Within One Year 675,989 675,989 400,037
Working Cap 790,023 790,023 381,081
Total Assets Less Current Liabilities 2,046,595 2,046,595 1,260,601
Long-term Liabilities 346,427 346,427 300,000
Net Assets 1,700,168 1,700,168 960,601
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,700,168 1,700,168 960,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 46.2% 46.2% 53.0%
Stocks Inventory - - -
Debtors 34.9% 34.9% 23.4%
Cash Bank In Hand 18.9% 18.9% 23.1%
Current Assets 53.8% 53.8% 47.0%
Creditors Due Within One Year 24.8% 24.8% 24.1%
Net Current Assets Liabilities 29.0% 29.0% 22.9%
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 62.4% 62.4% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.7 2.7 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,722,584 2,722,584 1,660,638
Debt 1,022,416 1,022,416 700,037
Net Assets/Debt 1,700,168 1,700,168 960,601

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
Registration of charge 047377400004, created on 21 January 2026
Appointment of Mrs Melanie Jane Baker as a director on 29 April 2025
Confirmation statement made on 28 March 2025 with updates
Notification of Touch of Ginger Holdings Limited as a person with significant control on 14 March 2025
Cessation of Adam James Cash as a person with significant control on 14 March 2025
Cessation of Gary Leigh Moore as a person with significant control on 14 March 2025
Termination of appointment of Gary Leigh Moore as a secretary on 17 March 2025
Termination of appointment of Gary Leigh Moore as a director on 17 March 2025
Satisfaction of charge 047377400002 in full
Satisfaction of charge 047377400003 in full
Confirmation statement made on 17 April 2024 with updates
Registration of charge 047377400002, created on 2 April 2024
Registration of charge 047377400003, created on 2 April 2024
Change of details for Mr Adam James Cash as a person with significant control on 17 January 2024
Change of details for Mr Gary Leigh Moore as a person with significant control on 17 January 2024
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 17 April 2023 with no updates
Confirmation statement made on 17 April 2022 with no updates
Confirmation statement made on 17 April 2021 with updates
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