Company Overview
Ginova Uk Limited is a Dissolved Private Limited Company.
Registered Address

Second Floor South The Fitted Rigging House, Anchor Wharf, The Historic Dockyard, Chatham, Kent, ME4 4TZ
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Companies House Data
Company NameGINOVA UK LIMITED
Company Number05554967
Registered Office AddressSecond Floor South The Fitted Rigging House
 Anchor Wharf, The Historic Dockyard
 ME4 4TZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategorySMALL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
John McConville - Director
(British, 67 years old, born March 1959)
Appointed 11 May 2017
 Active
Alexander Pay - Director
(British, 42 years old, born March 1984)
Appointed 11 May 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
John McConville
A & S SHILLAM LIMITED
A. CARLISLE LIMITED
CANTERBURY PHARMACIES HOLDINGS LIMITED
CANTERBURY PHARMACIES LIMITED
CLEMENTINE ASSOCIATES LIMITED
GP PREMISES HOLDINGS LIMITED
GP PREMISES LIMITED
IPA-PHARMACIES LIMITED
LONGPROFIT LIMITED
PAYDENS GROUP HOLDINGS LIMITED
PAYDENS HOLDINGS LIMITED
PAYDENS LIMITED
SHELLEY ROAD COMPANY LIMITED
SOUTH EASTERN PHARMACIES LIMITED
SPRINT 1159 LIMITED
WESTROCK ENTERPRISES LIMITED
WORTHING PHARMACIES LIMITED
Alexander Pay
CANTERBURY PHARMACIES HOLDINGS LIMITED
CANTERBURY PHARMACIES LIMITED
GINOVA LIMITED
GP PREMISES HOLDINGS LIMITED
GP PREMISES LIMITED
PAYDENS GROUP HOLDINGS LIMITED
PAYDENS HOLDINGS LIMITED
PAYDENS LIMITED
SANGERS (MAIDSTONE) LIMITED
WORTHING PHARMACIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,736 17,736 18,525
Creditors Due Within One Year 28,826 28,826 25,890
Working Cap -11,090 -11,090 -7,365
Total Assets Less Current Liabilities -11,090 -11,090 -7,365
Long-term Liabilities 1 1 1
Net Assets -11,091 -11,091 -7,366
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,091 -11,091 -7,366
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.7% 3.7% 9.9%
Cash Bank In Hand 96.3% 96.3% 90.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 162.5% 162.5% 139.8%
Net Current Assets Liabilities -62.5% -62.5% -39.8%
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 -62.5% -62.5% -39.8%
Capital Employed - - -
Total Assets Less Current Liabilities -62.5% -62.5% -39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.6 0.6 0.7
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-Apr-2023 30-Apr-2021 30-Apr-2020
Assets 17,736 17,736 18,525
Debt 28,827 28,827 25,891
Net Assets/Debt -11,091 -11,091 -7,366
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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EYEMEDIA STUDIOS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from St James's House 8 Overcliffe Gravesend Kent DA11 0HJ to Second Floor South the Fitted Rigging House Anchor Wharf, the Historic Dockyard Chatham Kent ME4 4TZ on 3 May 2024
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 September 2023 with updates
Confirmation statement made on 6 September 2022 with updates
Confirmation statement made on 6 September 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 September 2020 with no updates
Confirmation statement made on 6 September 2019 with updates
Termination of appointment of Gwendoline Mary Linch Batten as a secretary on 11 September 2018
Termination of appointment of John Albert Linch Batten as a director on 11 September 2018
Confirmation statement made on 6 September 2018 with updates
Director's details changed for Mr John Albert Linch Batten on 22 September 2017
Confirmation statement made on 6 September 2017 with updates
Appointment of Mr Alexander George Pay as a director on 11 May 2017
Appointment of Mr John Patrick Mcconville as a director on 11 May 2017
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