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E.A.Gill & Son Limited

00547171

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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

Marlene Gill

secretary · Since 04/04/2016

Claire Michelle Gill

director · Since 25/10/2019

British

David John Gill

director

British

Marlene Gill

director · Since 08/08/2011

British

Richard Gill

director · Since 13/04/2016

British

Former

Kathleen June Gill

secretary · Resigned 04/04/2016

Eric Ernest Gill

director · Resigned 16/03/2011

Kathleen June Gill

director · Resigned 04/04/2016

CompanyRankvs 102320+ SIC 49410 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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.