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F.A.Gill.Limited

00336224

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

RIVERSIDE HOUSE, MANCHESTER, M3 5EN
Incorporated 27/01/1938

Compliance

Last accounts

30/09/2021

group

Next accounts due

22/03/2024

Overdue

Confirmation statement

Last: 20/07/2023

Due 03/08/2024

Overdue

Industry

10110
Processing and preserving of meat
10130
Production of meat and poultry meat products

Officers

Demlin Llp

director · Since 21/04/2023

Also on 8 other boards

Persons with Significant Control

Hld Electric Limited

75–100% shares
75–100% votes

Gssl, The Mill Lane, Leicester, LE3 8DX

Reg: 13322541 · Companies House · Limited Company

Notified 29/03/2023

Former PSCs

Mr Christopher John Fred Gill

Ceased 07/12/2022

Mr Alan Rowland Paget

Ceased 29/03/2023

Mr Charles Edward Gill

Ceased 29/03/2023

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 29/03/2023Registered 11/04/2023
Charge
satisfied

CHRISTOPHER JOHN FRED GILL · PATRICIA MAY GILL · CHARLES EDWARD GILL · ALAN ROWLAND PAGET

Created 29/03/2023Registered 04/04/2023Satisfied 10/05/2024
Charge
outstanding

DEMLIN LLP

Created 29/03/2023Registered 03/04/2023
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 13/07/2022Registered 15/07/2022Satisfied 19/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1985Registered 09/04/1985Satisfied 18/06/1987
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1985Registered 09/04/1985Satisfied 18/06/1987
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1985Registered 09/04/1985Satisfied 18/06/1987
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1985Registered 09/04/1985Satisfied 18/06/1987
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1985Registered 09/04/1985Satisfied 10/06/1987
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1985Registered 09/04/1985Satisfied 18/06/1987
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1984Registered 03/01/1985Satisfied 13/06/1987

Insolvency History2 cases

in administration

Rochelle Schofield (practitioner) · Mike Dillon (practitioner)

creditors voluntary liquidation15/05/2026

Rochelle Schofield (practitioner) · Mike Dillon (practitioner)

CompanyRankvs 15+ SIC 10110 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer

Key FinancialsYear ending 30/09/2021

Net Worth

£78k

Balance sheet strength

Cash

£709k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7.6M

Current Liabilities

£3.6M

Fixed Assets

£4.1M

Debtors

£4.3M

Profit After Tax

£97k

211avg. employees

People Costs

Wages & salaries£5.0M
NI contributions£486k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.13

Derived from filed accounts. Not audited figures.