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Gill Rentals Limited

09185268

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

VONTU, TELFORD, TF3 5AA
Incorporated 21/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bikarmajit Singh Gill

director · Since 21/08/2014

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Bikamjit Singh Gill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Vontu, Rock Road, Telford, TF3 5AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/08/2016Registered 30/08/2016

CompanyRankvs 102595+ SIC 68209 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity20/20 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

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

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 1.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however,

Key FinancialsYear ending 31/08/2021

Net Worth

-£450

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£42k

Current Liabilities

£10k

Debtors

£42k

Director Loans(2020)

Company owes directors£44k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Bikarmajit Gill 30 May 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.11
20208.97
20190.00-£876
20180.01

Derived from filed accounts. Not audited figures.