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Gill And Bains Limited

06382511

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

209 London Road, Reading, RG1 3NU
Incorporated 26/09/2007

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gurmit Kaur Bains

secretary · Since 26/09/2007

BRITISH

Mr Bhupinder Singh Bains

director · Since 26/09/2007

GROCERY RETAILER

BRITISH · UNITED KINGDOM · Age 72

Mr Ranjit Singh Gill

director · Since 26/09/2007

GROCERY RETAILER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Gurmit Kaur Bains

secretary · Since 26/09/2007

British

Bhupinder Singh Bains

director · Since 26/09/2007

British · United Kingdom · Age 72

Ranjit Singh Gill

director · Since 26/09/2007

British · England · Age 57

Persons with Significant Control

Mr Bhupinder Bains

25–50% shares
25–50% votes

British · England · Age 69

209, London Road, Reading, RG1 3NU

Notified 19/12/2023

Mrs Gurmit Kaur Bains

25–50% shares
25–50% votes

British · England · Age 63

209, London Road, Reading, RG1 3NU

Notified 19/12/2023

Mr Ranjit Singh Gill

25–50% shares

British · England · Age 57

209, London Road, Reading, RG1 3NU

Notified 04/04/2025

Former PSCs

Mr Ranjit Singh Gill

Ceased 19/12/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 05/01/2008

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1209 London Road
2026-07-24

209 LONDON ROAD

post townReading
2026-07-24

READING

officer appointedBAINS, Gurmit Kaur
2026-07-24
officer appointedBAINS, Bhupinder Singh
2026-07-24
officer appointedGILL, Ranjit Singh
2026-07-24

CompanyRankvs 3075+ SIC 68209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 30/09/2025

Net Worth

£815k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£192k

Current Liabilities

£47k

Fixed Assets

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£92k
20244.78+£59k
20231.14

Derived from filed accounts. Not audited figures.