Gill Aggregates Limited
06181683
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 01/06/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 01/06/2021
JOINT OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 01/06/2021
JOINT OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
Former
corporate nominee secretary · Resigned 23/03/2007
corporate nominee director · Resigned 23/03/2007
director · Resigned 01/06/2021
Persons with Significant Control
Kamluck Holdings Ltd
Botany Marsh, Lower Road, Northfleet, DA11 9BB
Reg: 11990861 · England · Limited Company
Notified 05/07/2019
Former PSCs
Mrs Kamaljit Kaur Gill
Ceased 05/07/2019
Mr Lukhbir Singh
Ceased 05/07/2019
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BOTANY MARSH
NORTHFLEET
CompanyRankvs 296+ SIC 46760 peers61
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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 directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£32.5M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£13.8M
Current Liabilities
£9.2M
Fixed Assets
£2.7M
Debtors
£8.5M
Cost of Sales
£26.4M
Gross Profit
£6.1M
Admin Expenses
£3.4M
Operating Profit
£2.7M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£68k |
| 2024 | 1.60 | +£39k |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.