Gill Civil Engineering Limited
03958029
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
nominee secretary · Resigned 28/03/2000
nominee director · Resigned 28/03/2000
secretary · Resigned 05/05/2003
director · Resigned 30/11/2012
Persons with Significant Control
Gill Group Limited
Gill House, 140 Holyhead Road, Birmingham, B21 0AS
Reg: 07168669 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
GILL HOUSE 140 HOLYHEAD ROAD
BIRMINGHAM
CompanyRankvs 21+ SIC 42110 peers70
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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
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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£16.5M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£6.9M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£7.1M
Current Liabilities
£3.3M
Fixed Assets
£374k
Debtors
£4.2M
Cost of Sales
£6.3M
Gross Profit
£10.2M
Admin Expenses
£3.3M
Operating Profit
£6.9M
Profit After Tax
£5.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | -£917k |
| 2024 | 5.83 | — |
Derived from filed accounts. Not audited figures.