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Gill Marine Holdings Limited

08277096

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

MANOR HOUSE ROAD, LONG EATON, NG10 1LR
Incorporated 01/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

John David Hibbard

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Helen Carlene Callow

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Thomas Campbell Kenneth Myers

ownership-of-shares-75-to-100-percent-as-trust

New Zealander · United States · Age 43

Manor House Road, Long Eaton, NG10 1LR

Notified 13/12/2018

Mrs Laura Rose Davies

ownership-of-shares-75-to-100-percent-as-trust

New Zealander · England · Age 47

Manor House Road, Long Eaton, NG10 1LR

Notified 13/12/2018

Mrs Jessica Blair Kimmel

ownership-of-shares-75-to-100-percent-as-trust

New Zealander · United States · Age 50

Manor House Road, Long Eaton, NG10 1LR

Notified 13/12/2018

Former PSCs

Chandos Fund L.P

Ceased 13/12/2018

Charges6 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/11/2013Registered 18/11/2013
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/11/2013Registered 18/11/2013
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/11/2013Registered 18/11/2013
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/11/2013Registered 18/11/2013
Charge
satisfied

YFM PRIVATE EQUITY LIMITED (THE SECURITY AGENT)

Created 26/09/2013Registered 04/10/2013Satisfied 11/01/2019
Charge
outstanding

YORKSHIRE BANK (A TRADING NAME OF CLYDESDALE BANK PLC)

Created 26/09/2013Registered 26/09/2013
Charge
outstanding

YORKSHIRE BANK (A TRADING NAME OF CLYDESDALE BANK PLC)

Created 26/09/2013Registered 26/09/2013

CompanyRankvs 8781+ SIC 70100 peers
32

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8781Gill Marine Holdings Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£678k

Balance sheet strength

Cash

£176

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£141k

Current Liabilities

£5.7M

Fixed Assets

£6.2M

Debtors

£141k

Profit After Tax

-£9.3M

0avg. employees

Balance Sheet

Assets less current liabilities£678k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.