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R&S Gill Limited

09021647

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SORELLA, LONDON, SW4 6BX
Incorporated 01/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Robin William Gill

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Sarah Annalise Gill

director · Since 01/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Daniel Joines

director · Since 01/04/2021

CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Annalise Gill

25–50% shares

British · England · Age 45

44, Margate Road, London, SW2 5DT

Notified 30/06/2016

Mr Robin William Gill

25–50% shares

British · United Kingdom · Age 46

18, Margate, Brixton, SW2 5DT

Notified 30/06/2016

CompanyRankvs 14922+ SIC 56101 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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14922R&S Gill Limited
46
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£117k

Current Liabilities

£179k

Fixed Assets

£13k

Debtors

£81k

17avg. employees

Tax at Year End(2024)

VAT£33k

Director Loans(2024)

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£50k
Signed by Robin Gill 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65+£0—
20250.65+£17k—
20240.56-£11k£668k
20230.68—£913k

Derived from filed accounts. Not audited figures.