Back to search

Gill 1 Limited

08031151

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

11 NEW STREET, PORT TALBOT, SA12 6HG
Incorporated 16/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Iorwerth Rhys Gill

director · Since 16/04/2012

PROFESSIONAL RUGBY PLAYER

BRITISH · WALES · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Iorwerth Rhys Gill

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

Welsh · Wales · Age 39

11, New Street, Port Talbot, SA12 6HG

Notified 16/04/2017

Former PSCs

Miss Stephanie Reed

Ceased 13/04/2025

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 12/06/2025Registered 17/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2019Registered 09/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/04/2019Registered 02/04/2019

CompanyRankvs 40544+ SIC 68100 peers
40

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 29/04/2025

Net Worth

£139k

Balance sheet strength

Cash

£564

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£101k

Current Liabilities

£171k

Fixed Assets

£360k

Debtors

£101k

0avg. employees-2

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£290k
Signed by Mr I Gill,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£25k
20240.69+£3k
20230.67+£11k
20220.72-£92k
20210.77+£201k
20200.74+£8k
20190.71+£482
20181.77

Derived from filed accounts. Not audited figures.