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J & M Gill Estates Limited

09138235

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 HOLTE ROAD, ATHERSTONE, CV9 1HW
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mejar Singh

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Harvir Singh

director · Since 07/05/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Mejar Singh

25–50% shares

British · England · Age 61

8, Holte Road, Atherstone, CV9 1HW

Notified 18/07/2016

Former PSCs

Mr Jhalman Singh

Ceased 20/06/2020

Charges10 outstanding

Charge
outstanding

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ALDERMORE BANK PLC

Created 29/05/2025Registered 03/06/2025
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ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 05/03/2025Registered 11/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 21/02/2022Registered 02/03/2022
Charge
outstanding

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Created 11/08/2020Registered 12/08/2020
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outstanding

ALDERMORE BANK PLC

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outstanding

ALDERMORE BANK PLC

Created 08/03/2019Registered 13/03/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 15/02/2019Registered 27/02/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 16/11/2018Registered 19/11/2018Satisfied 11/03/2025

CompanyRankvs 115321+ SIC 68209 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

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.

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

£216k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£70k

Current Liabilities

£727k

Fixed Assets

£1.6M

Debtors

£1k

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£949k
Signed by Mr Mejar Singh 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£14k
20240.01

Derived from filed accounts. Not audited figures.