Gill And Perry Ltd
06113701
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/06/2026
Due 05/07/2027
Industry
Officers
director · Since 19/02/2007
MOTOR ENGINEER
BRITISH · ENGLAND · Age 48
Also on 5 other boards
secretary · Since 19/02/2007
MOTOR ENGINEER
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 11/07/2019
ADMINISTRATOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Former
corporate nominee secretary · Resigned 19/02/2007
director · Resigned 16/01/2019
Persons with Significant Control
Mr Richard Gill
British · England · Age 48
First Floor, Cql House, Alington Road, St. Neots, PE19 6YH
Notified 06/04/2016
Mrs Claire Michelle Gill
British · England · Age 43
First Floor, Cql House, Alington Road, St. Neots, PE19 6YH
Notified 30/06/2022
Former PSCs
Mr Richard James Perry
Ceased 16/01/2019
Charges3 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
ARKLE FINANCE LTD
LE CAPITAL UK (ASSET 1) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
FIRST FLOOR, CQL HOUSE ALINGTON ROAD
ST. NEOTS
CompanyRankvs 14415+ SIC 45200 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£124k
Balance sheet strength
Cash
£497k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.6M
Fixed Assets
£353k
Debtors
£269k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.91 | +£61k | — |
| 2024 | 2.16 | -£254k | — |
| 2023 | 1.91 | — | £1.5M |
Derived from filed accounts. Not audited figures.