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C F Gill Properties Limited

07247008

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE YARD, PETERBOROUGH, PE1 4DN
Incorporated 07/05/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Antony Gill

secretary · Since 12/05/2010

Also on 2 other boards

Mr Mark Antony Gill

director · Since 12/05/2010

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Amanda Jane Gill

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

C.F. Gill & Son Limited

75–100% shares

The Yard, Bedford Street, Peterborough, PE1 4DN

Reg: 717722 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2013Registered 25/09/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2013Registered 14/08/2013

CompanyRankvs 14996+ SIC 64209 peers
46

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£604k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£9k

Current Liabilities

£498k

Fixed Assets

£1.2M

Debtors

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£692k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£5k
20240.02-£15k
20230.02+£107k
20220.01+£147k
20210.02

Derived from filed accounts. Not audited figures.