Back to search

Gill Civil Engineering Limited

03958029

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GILL HOUSE 140 HOLYHEAD ROAD, BIRMINGHAM, B21 0AF
Incorporated 28/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Raj Gill

director · Since 28/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Arvinder Kaur

secretary · Since 18/03/2003

BRITISH · Age 59

Also on 3 other boards

Persons with Significant Control

Gill Group Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Gill House, 140 Holyhead Road, Birmingham, B21 0AS

Reg: 07168669 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/10/2014Registered 01/10/2014
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 26/02/2010Registered 18/03/2010Satisfied 21/10/2014
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 26/02/2010Registered 18/03/2010Satisfied 03/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2007Registered 03/05/2007Satisfied 03/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2007Registered 19/04/2007Satisfied 18/03/2010

CompanyRankvs 23+ SIC 42110 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1D. Noble Limited
90
2L.A. Kattenhorn & Partners Limited
90
3Huyton Asphalt Limited
90
4Hazell And Jefferies Limited
90
5J. Hopkins (Contractors) Limited
90
6Tarways Asphalte Co. Limited
90
7Dowhigh Limited
90
8Debmat Surfacing Limited
90
9P.M. Harris Limited
90
10Chantacre Limited
90
23Gill Civil Engineering Limited
90
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 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

33avg. employees-4

Tax at Year End

Corp tax£1.6M
Dividends paid£6.2M

People Costs

Wages & salaries£1.4M
NI contributions£144k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£917k
20245.83—

Derived from filed accounts. Not audited figures.