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Gillcrest Investments Limited

08134383

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALPHA HOUSE, ROCHESTER, ME2 4HU
Incorporated 09/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Harminder Singh Gill

director · Since 09/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Mrs Kanwaljit Gill

75–100% shares

British · England · Age 60

Alpha House, Laser Quay Business Park, Rochester, ME2 4HU

Notified 14/04/2016

Charges2 outstanding

Charge
outstanding

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COMMERCIAL ACCEPTANCES LIMITED

Created 20/02/2015Registered 20/02/2015Satisfied 05/09/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/02/2015Registered 20/02/2015Satisfied 05/09/2023

CompanyRankvs 38594+ SIC 68100 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£382k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£169k

Current Liabilities

£296k

Fixed Assets

£600k

0avg. employees

Balance Sheet

Assets less current liabilities£473k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£7k
20240.56-£459
20230.39—

Derived from filed accounts. Not audited figures.