Gill Instruments Limited
02281574
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
Lesley Henson Gill
secretary
British
Lesley Henson Gill
director · Since 09/06/1997
British
Michael Henson Gill
director · Since 12/10/2020
British
Michael John Gill
director
British
Elizabeth Deborah Phillips
director · Since 12/10/2020
British
Former
Michael David Creagh
director · Resigned 28/02/2017
Anthony Charles Robert Stickland
director · Resigned 05/10/2016
Geoffrey Westgarth
director · Resigned 03/02/2003
CompanyRankvs 105+ SIC 26110 peers80
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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
Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/10/2025
Turnover
£15.1M
Annual revenue
Net Worth
£9.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£9.1M
Current Liabilities
£961k
Fixed Assets
£1.7M
Debtors
£3.1M
Cost of Sales
£10.0M
Gross Profit
£5.1M
Admin Expenses
£1.4M
Profit After Tax
£3.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.45 | +£0 |
| 2025 | 9.45 | — |
Derived from filed accounts. Not audited figures.