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A.C.Gill,Limited

00140912

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NTG HOUSE, NOTTINGHAM, NG7 2TA
Incorporated 08/07/1915

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Duncan Mcmeeking

director · Since 24/10/1991

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 5 other boards

Adrian Paul Wright

secretary · Since 08/05/1998

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Adrian Paul Wright

director · Since 30/10/1998

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Mrs Ruth Elizabeth Mcmeeking

director · Since 02/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr William James Mcmeeking

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr John Duncan Mcmeeking

25–50% shares
25–50% votes

British · Scotland · Age 68

Ntg House, Nottingham, NG7 2TA

Notified 06/04/2016

Mr William James Mcmeeking

50–75% shares
50–75% votes

British · England · Age 33

Ntg House, Nottingham, NG7 2TA

Notified 10/09/2024

Former PSCs

Mr John Michael Mcmeeking

Ceased 28/04/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/03/2018Registered 08/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/10/2003Registered 31/10/2003Satisfied 09/04/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/12/2000Registered 05/01/2001Satisfied 09/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1996Registered 29/01/1996Satisfied 09/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1996Registered 29/01/1996Satisfied 09/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1991Registered 19/07/1991Satisfied 14/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1988Registered 04/03/1988Satisfied 14/08/1997

CompanyRankvs 14+ SIC 68209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£75

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£128k

Fixed Assets

£2.6M

Debtors

£1.3M

Profit After Tax

-£127k

65avg. employees

Tax at Year End

Corp tax£950
Dividends paid£150k

People Costs(2021)

Wages & salaries£2.1M
NI contributions£215k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.36-£123k
202413.66-£300k
202316.37-£532k
202235.92+£119k
202110.41+£198k
20205.22—

Derived from filed accounts. Not audited figures.