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E.A.Gill & Son Limited

00547171

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

128 HIGH STREET, HUNTINGDON, PE19 5RQ
Incorporated 02/04/1955

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

49410
Freight transport by road

Officers

David John Gill

director · Since 06/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Marlene Gill

director · Since 08/08/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Marlene Gill

secretary · Since 04/04/2016

Also on 1 other board

Mr Richard Gill

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Claire Michelle Gill

director · Since 25/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Richard Gill

25–50% shares
25–50% votes

British · England · Age 48

128, High Street, Huntingdon, PE19 5RQ

Notified 06/12/2016

David John Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 76

130, High Street, St Neots, PE19 5RQ

Notified 06/12/2016

Charges3 outstanding

Charge
outstanding

GFS 1 LTD

Created 27/06/2025Registered 27/06/2025
Charge
outstanding

GFS 1 LTD

Created 27/06/2025Registered 27/06/2025
Charge
outstanding

GFS 1 LTD

Created 27/06/2025Registered 27/06/2025
Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 28/10/2019Registered 28/10/2019Satisfied 09/05/2025
Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 28/10/2019Registered 28/10/2019Satisfied 09/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2017Registered 10/11/2017Satisfied 01/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2017Registered 01/02/2017Satisfied 01/07/2025

CompanyRankvs 5405+ SIC 49410 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£201k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£274k

Current Liabilities

£574k

Fixed Assets

£726k

Debtors

£173k

16avg. employees

Tax at Year End(2023)

VAT£7k

Director Loans(2023)

Company owes directors£424k

Balance Sheet

Assets less current liabilities£425k
Signed by Mr Richard Gill Mr David Gill 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£29k
20240.49+£11k
20230.42£133k

Derived from filed accounts. Not audited figures.