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J & E M Gill & Son Limited

05740678

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LITTLE EDSTONE FARM GREAT ESTONE, YORK, YO62 6NY
Incorporated 13/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2025

Due 27/03/2026

Overdue

Industry

01410
Raising of dairy cattle

Officers

Mrs Julie Eileen Gill

secretary · Since 13/03/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

James Anthony Gill

director · Since 13/03/2006

FARMER

BRITISH · ENGLAND · Age 68

Mrs Julie Eileen Gill

director · Since 13/03/2006

FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Julie Eileen Gill

Significant control

British · England · Age 68

Little Edstone Farm, Great Estone, York, YO62 6NY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 29/03/2018Registered 12/04/2018
charge
outstanding

HSBC BANK PLC

Created 06/12/2006Registered 14/12/2006

CompanyRankvs 34+ SIC 01410 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34J & E M Gill & Son Limited
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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.

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.3M

Current Liabilities

£623k

Fixed Assets

£4.5M

Debtors

£195k

7avg. employees

Tax at Year End(2020)

Corp tax£39k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£373k
20241.43-£17k
20231.74+£470k
20221.87+£268k
20211.66+£183k
20201.42+£122k
20191.51—

Derived from filed accounts. Not audited figures.