Mrs J & J G Gill & Son Limited
05746214
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Robert William Gill
British · England · Age 64
The Orchard, Cotherstone, Barnard Castle, DL12 9PG
Notified 06/04/2016
Mr John David Gill
British · England · Age 53
East Pasture End Farm, Bowes, Barnard Castle, DL12 9RH
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 161+ SIC 01610 peers79
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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.
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
£1.0M
Balance sheet strength
Cash
£483k
Cash in the bank
Net Current Assets
£258k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.1M
Fixed Assets
£1.3M
Debtors
£860k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£94k |
| 2024 | 1.37 | -£18k |
| 2023 | 1.41 | -£36k |
| 2022 | 1.42 | +£165k |
| 2021 | 1.50 | — |
Derived from filed accounts. Not audited figures.