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Gill'S Store Ltd

09320652

active
Private Limited Company
wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

104 TRALLWN ROAD, SWANSEA, SA7 9XA
Incorporated 20/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Amarjit Singh Gill

director · Since 20/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Navjot Singh Gill

director · Since 20/11/2014

DIRECTOR

BRITISH · WALES · Age 35

Mrs Paramjit Kaur Gill

director · Since 20/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Amarjit Singh Gill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

102, Trallwn Road, Swansea, SA7 9XA

Notified 20/11/2016

Mrs Paramjit Kaur Gill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

102, Trallwn Road, Swansea, SA7 9XA

Notified 01/08/2023

Mr Navjot Singh Gill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

86, Cimla Road, Neath, SA11 3TS

Notified 01/08/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2018Registered 01/06/2018

CompanyRankvs 420+ SIC 47110 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
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 strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£265k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£148k

Current Liabilities

£73k

Fixed Assets

£207k

Debtors

£10k

31avg. employees-2

Tax at Year End(2020)

Dividends paid£30k

Balance Sheet

Intangible assets£165k
Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£31k
20231.29+£34k
20221.81+£45k
20211.13+£65k
20200.83+£59k
20190.47+£5k
20180.42

Derived from filed accounts. Not audited figures.