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Gill Mechanical Services Limited

02882658

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PLATINUM HOUSE PLATTS ROAD, STOURBRIDGE, DY8 4YR
Incorporated 21/12/1993

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Nicholas James Gill

director · Since 01/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Julie Dawn Gill

secretary · Since 25/01/2013

Persons with Significant Control

Mr Nicholas James Gill

Appoint directors

British · United Kingdom · Age 50

The Brackens, Vicarage Court, Kinver, DY7 6HJ

Notified 25/01/2017

Gill Mechanical Holdings Limited

75–100% shares
75–100% votes

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

charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2003Registered 17/10/2003
charge
satisfied

DAVID J BREMNER (DEVELOPMENTS) LIMITED

Created 24/10/1995Registered 03/11/1995Satisfied 11/05/2004

CompanyRankvs 1743+ SIC 41201 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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

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

9avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£7k
20241.21+£5k
20231.18+£2k
20221.13-£576
20211.31-£13k
20201.17+£4k
20191.13+£85k
20181.11

Derived from filed accounts. Not audited figures.