C.F. Gill& Son Limited
00717722
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 01/03/1998
MERCHANT
ENGLISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Susan Gill
British · United Kingdom · Age 78
The Yard, Bedford Street, Peterborough, PE1 4DN
Notified 06/04/2016
Mr Mark Antony Gill
English · England · Age 55
The Yard, Peterborough, PE1 4DN
Notified 30/04/2016
Former PSCs
Mr Brian Gill
Ceased 18/08/2020
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 325+ SIC 38320 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£758k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£661k
Working capital
Current Assets
£846k
Current Liabilities
£185k
Fixed Assets
£128k
Debtors
£583k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.56 | -£65k |
| 2024 | 3.84 | -£150k |
| 2023 | 8.63 | +£42k |
| 2022 | 7.17 | +£161k |
| 2021 | 5.85 | — |
Derived from filed accounts. Not audited figures.