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Gillcrest (The Paper Mill Phase 1) Limited

07834835

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

ALPHA HOUSE, ROCHESTER, ME2 4HU
Incorporated 03/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Harminder Singh Gill

director · Since 03/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Gillcrest Holdings Limited

75–100% shares

Alpha House, Laser Quay, Culpeper Close, Rochester, ME2 4HU

Reg: 05832504 · Companies House England · Limited Company

Notified 03/11/2016

Charges10 outstanding

A registered charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 19/05/2025Registered 08/09/2026Satisfied 08/09/2026
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Created 19/05/2025Registered 08/09/2026Satisfied 08/09/2026
A registered charge
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Created 27/06/2019Registered 09/07/2019Satisfied 01/12/2022
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Created 09/04/2019Registered 16/04/2019Satisfied 01/12/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/04/2019Registered 11/04/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 05/04/2019Registered 11/04/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 01/01/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/12/2018Registered 21/12/2018Satisfied 29/01/2024
Charge
outstanding

HARMINDER SINGH GILL

Created 18/09/2017Registered 28/09/2017

CompanyRankvs 22257+ SIC 68320 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength25/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£4.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£4.4M

Fixed Assets

£7.3M

0avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£9k
20240.59+£9k
20230.59

Derived from filed accounts. Not audited figures.