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John H.Gill & Sons(Leeming Bar)Limited

00408144

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASHLAR HOUSE INGS LANE, BEDALE, DL8 2TQ
Incorporated 10/04/1946

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Colin Blanchard

director · Since 29/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Colin Blanchard

secretary · Since 12/10/2001

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Kathleen Blanchard

director · Since 18/09/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Colin Blanchard

25–50% shares

British · England · Age 71

Ashlar House, Ings Lane, Bedale, DL8 2TQ

Notified 02/06/2016

CompanyRankvs 477+ SIC 47599 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 25.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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477John H.Gill & Sons(Leeming Bar)Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£327k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£132k

Current Liabilities

£5k

Fixed Assets

£200k

Debtors

£97

2avg. employees

Balance Sheet

Assets less current liabilities£327k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
202425.88-£7k
202312.32—

Derived from filed accounts. Not audited figures.