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Douglas Gill International Limited

01967176

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MANOR HOUSE ROAD, NOTTINGHAM, NG10 1LR
Incorporated 02/12/1985

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Matthew Francis Clark

director · Since 26/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

John David Hibbard

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Helen Carlene Callow

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Gill Marine Holdings Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Manor House Road, Long Eaton, Nottingham, NG10 1LR

Reg: 08277096 · Companies House · Private Limited Company

Notified 06/04/2016

Mrs Jessica Blair Kimmel

significant-influence-or-control-as-trust

New Zealander · United States · Age 50

Manor House Road, Nottingham, NG10 1LR

Notified 13/12/2018

Mr Thomas Campbell Kenneth Myers

significant-influence-or-control-as-trust

New Zealander · United States · Age 43

Manor House Road, Nottingham, NG10 1LR

Notified 13/12/2018

Mrs Laura Rose Davies

significant-influence-or-control-as-trust

New Zealander · England · Age 47

Manor House Road, Nottingham, NG10 1LR

Notified 13/12/2018

Charges2 outstanding

Charge
satisfied

YFM PRIVATE EQUITY LIMITED (THE SECURITY AGENT)

Created 26/09/2013Registered 04/10/2013Satisfied 11/01/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/09/2013Registered 26/09/2013
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 26/09/2013Registered 26/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2010Registered 08/07/2010Satisfied 24/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2006Registered 05/07/2006Satisfied 24/10/2013
charge
satisfied

NMB-HELLER LIMITED

Created 13/07/2001Registered 18/07/2001Satisfied 09/07/2010
charge
satisfied

NMB-HELLER LIMITED

Created 13/07/2001Registered 18/07/2001Satisfied 09/07/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/1990Registered 18/01/1990Satisfied 18/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1987Registered 11/06/1987Satisfied 18/04/1990
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1986Registered 16/04/1986Satisfied 18/04/1990

CompanyRankvs 11+ SIC 14190 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 30/09/2024

Turnover

£10.6M

Annual revenue

Net Worth

£12.4M

Balance sheet strength

Cash

£533k

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

£11.9M

Working capital

Current Assets

£13.0M

Current Liabilities

£1.0M

Fixed Assets

£491k

Debtors

£9.9M

Cost of Sales

£7.3M

Gross Profit

£3.3M

Admin Expenses

£3.1M

Operating Profit

-£3.4M

Profit After Tax

-£3.4M

45avg. employees

People Costs

Wages & salaries£1.8M
NI contributions£175k

Balance Sheet

Intangible assets£156k
Assets less current liabilities£12.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202412.66

Derived from filed accounts. Not audited figures.