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Gill Aggregates (Holdings) Ltd

07572427

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Gill Aggregates (Holding) Ltd Lower Road, Northfleet, Gravesend, DA11 9BB
Incorporated 21/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lukhbir Singh Gill

director · Since 21/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Lukhbir Singh Gill

director · Since 21/03/2011

British · United Kingdom · Age 63

Persons with Significant Control

Gill Aggregates Group Limited

75–100% shares
75–100% votes

Third Floor, Two, Colton Square, Leicester, LE1 1QH

Reg: 13551947 · Companies House · Gill Aggregates Group Limited

Notified 29/11/2021

Former PSCs

Mr Lukhbir Singh Gill

Ceased 29/11/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/08/2022Registered 30/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 27/01/2017Registered 27/01/2017Satisfied 09/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2015Registered 08/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2014Registered 29/10/2014

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Gill Aggregates (Holding) Ltd Lower Road
2026-07-24

GILL AGGREGATES (HOLDING) LTD LOWER ROAD

post town → Gravesend
2026-07-24

GRAVESEND

officer appointed → GILL, Lukhbir Singh
2026-07-24

CompanyRankvs 77570+ SIC 68209 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77570Gill Aggregates (Holdings) Ltd
57
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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

£15.6M

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£11.9M

Fixed Assets

£36.9M

Debtors

£2.4M

Balance Sheet

Assets less current liabilities£27.8M
Signed by Lukhbir Gill 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£13.0M
20240.37+£478k
20230.09—

Derived from filed accounts. Not audited figures.