Gill Mechanical Services Limited
02882658
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 01/02/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
secretary · Since 25/01/2013
Persons with Significant Control
Mr Nicholas James Gill
British · United Kingdom · Age 50
The Brackens, Vicarage Court, Kinver, DY7 6HJ
Notified 25/01/2017
Gill Mechanical Holdings Limited
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Reg: 06760530 · West Midlands · Limited Company
Notified 25/01/2017
Former PSCs
Mr Terry James Gill
Ceased 30/01/2026
Charges1 outstanding
BARCLAYS BANK PLC
DAVID J BREMNER (DEVELOPMENTS) LIMITED
CompanyRankvs 1743+ SIC 41201 peers69
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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 31/07/2025
Net Worth
£314k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.5M
Fixed Assets
£136k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£7k |
| 2024 | 1.21 | +£5k |
| 2023 | 1.18 | +£2k |
| 2022 | 1.13 | -£576 |
| 2021 | 1.31 | -£13k |
| 2020 | 1.17 | +£4k |
| 2019 | 1.13 | +£85k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.