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Gills Mix Concrete Ltd

07766693

active
Private Limited Company
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

14-17 MANDER STREET, WOLVERHAMPTON, WV3 0JZ
Incorporated 08/09/2011

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

43120
Site preparation
43999
Specialised construction activities

Officers

Mr Hardeep Singh Sandhu

director · Since 08/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Persons with Significant Control

Mr Hardeep Singh Sandhu

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

14-17, Mander Street, Wolverhampton, WV3 0JZ

Notified 20/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2020Registered 30/10/2020

CompanyRankvs 90+ SIC 43120 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90Gills Mix Concrete Ltd
87
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£1.0M

Current Liabilities

£404k

Fixed Assets

£1.5M

Debtors

£685k

12avg. employees+1

Tax at Year End(2022)

Corp tax£33k
VAT£33k

Director Loans(2022)

Company owes directors£418

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Hardeep Sandhu 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.53+£71k—
20242.75+£375k—
20231.84+£468k—
20222.02+£406k£651k
20211.39+£167k—
20201.43+£374k—
2019-0.99——

Derived from filed accounts. Not audited figures.