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Gill News & Off-Licence Limited

09570362

active
Private Limited Company
england 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

101 - 103 SOUTHFIELDS DRIVE, LEICESTER, LE2 6QT
Incorporated 01/05/2015

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

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

Officers

Mr Sanjay Zaverchand Shah

director · Since 01/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Sanjay Zaverchand Shah

75–100% shares

British · England · Age 60

101 - 103, Southfields Drive, Leicester, LE2 6QT

Notified 04/01/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/08/2017Registered 17/08/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2015Registered 20/08/2015Satisfied 22/04/2026

CompanyRankvs 9039+ SIC 47110 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

Longevity11/15 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

£40k

Balance sheet strength

Cash

£276

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£68k

Current Liabilities

£93k

Fixed Assets

£75k

3avg. employees-1

Balance Sheet

Intangible assets£51k
Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£403
20230.74-£4k
20220.81+£6k
20210.70+£9k
20200.73+£21k
20190.44+£15k
20180.43

Derived from filed accounts. Not audited figures.