Company Overview
Ginger Lehmann Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 June 2006, so this is a well established company. Ginger Lehmann Limited has been in business for 19 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Unit 4 St Mary's Road, Leamington Spa, CV31 1PR
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Companies House Data
Company NameGINGER LEHMANN LIMITED
Company Number05844012
Registered Office AddressUnit 4 St Mary's Road
 CV31 1PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Previous Company NameChanged Date
YOTTA SURVEYING LIMITED05 Jun 2018
YOTTA LIMITED06 Apr 2017
GEOSPATIAL VISION LIMITED11 May 2007
Directors & Members
Show Resigned
Michal MacIolek - Director
(Polish, 44 years old, born April 1982)
Appointed 22 May 2018
 Active
Jens Morawietz - Director
(German, 60 years old, born December 1966)
Appointed 22 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Michal MacIolek
No companies found
Jens Morawietz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 62,964 113,909 170,913
Current Assets 551,721 608,344 1,031,534
Creditors Due Within One Year 2,207,769 1,890,002 1,686,787
Working Cap -1,656,048 -1,281,658 -655,253
Total Assets Less Current Liabilities -1,593,084 -1,167,749 -484,340
Long-term Liabilities 0 0 0
Net Assets -1,593,084 -1,167,749 -484,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,593,084 -1,167,749 -484,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 10.2% 15.8% 14.2%
Stocks Inventory - - -
Debtors 74.7% 72.4% 73.9%
Cash Bank In Hand 15.1% 11.8% 11.9%
Current Assets 89.8% 84.2% 85.8%
Creditors Due Within One Year 359.2% 261.7% 140.3%
Net Current Assets Liabilities -269.4% -177.5% -54.5%
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 -259.2% -161.7% -40.3%
Capital Employed - - -
Total Assets Less Current Liabilities -259.2% -161.7% -40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.2 0.3 0.6
Solvency Ratio 0.3 0.4 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 614,685 722,253 1,202,447
Debt 2,207,769 1,890,002 1,686,787
Net Assets/Debt -1,593,084 -1,167,749 -484,340
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CV31 1PR
PLUS 8 INDUSTRIES LIMITED
THE OLD SCHOOL, COURT STREET, LEAMINGTON SPA, CV31 1PR
TABLE ART LIMITED
UNITS 6 & 7 ST. MARYS ROAD,, SYDENHAM INDUSTRIAL ESTATE, LEAMINGTON SPA, CV31 1PR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 June 2024 with no updates
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Registered office address changed from 62 Brandon Parade Holly Walk Leamington Spa Warwickshire CV32 4JE England to Unit 4 st Mary's Road Leamington Spa CV31 1PR on 21 September 2021
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with updates
Termination of appointment of Michael Stephen Quayle as a director on 31 March 2020
Confirmation statement made on 12 June 2019 with no updates
Director's details changed for Mr Michal Maciolek on 15 February 2019
Director's details changed for Mr Michal Maciolek on 15 February 2019
Director's details changed for Michael Stephen Quayle on 15 February 2019
Registered office address changed from 62 Brandon Parade Holy Walk Leamington Spa CV32 4JE England to 62 Brandon Parade Holly Walk Leamington Spa Warwickshire CV32 4JE on 15 February 2019
Registered office address changed from 12 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY England to 62 Brandon Parade Holy Walk Leamington Spa CV32 4JE on 12 February 2019
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