Gill Corporate Limited
08814776
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 10 other boards
director · Since 13/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 10 other boards
secretary · Since 10/12/2020
director · Since 10/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
director · Since 10/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 9 other boards
Persons with Significant Control
Mrs Lesley Henson Gill
British · England · Age 74
Saltmarsh Park, 67 Gosport Street, Lymington, SO41 9EG
Notified 06/04/2016
Mr Michael John Gill
British · England · Age 78
Saltmarsh Park, 67 Gosport Street, Lymington, SO41 9EG
Notified 06/04/2016
Mr Michael Henson Gill
British · England · Age 43
Saltmarsh Park, 67 Gosport Street, Lymington, SO41 9EG
Notified 11/03/2026
Mrs Elizabeth Deborah Phillips
British · England · Age 41
Saltmarsh Park, 67 Gosport Street, Lymington, SO41 9EG
Notified 11/03/2026
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 126+ SIC 64209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/10/2025
Turnover
£18.2M
Annual revenue
Net Worth
£23.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£19.0M
Working capital
Current Assets
£20.4M
Current Liabilities
£1.4M
Fixed Assets
£4.8M
Debtors
£3.9M
Cost of Sales
£10.7M
Gross Profit
£7.5M
Admin Expenses
£3.9M
Operating Profit
£3.9M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.79 | +£0 |
| 2025 | 14.79 | — |
Derived from filed accounts. Not audited figures.