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Gill Southern Limited

09771602

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80300
Investigation activities

Officers

Mr Michael Henson Gill

director · Since 10/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Michael John Gill

director · Since 10/09/2015

DIRECTOR & DESIGN ENGINEER

BRITISH · ENGLAND · Age 78

Also on 10 other boards

Mrs Elizabeth Deborah Phillips

director · Since 10/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Mrs Lesley Henson Gill

25–50% shares
25–50% votes

British · England · Age 74

Saltmarsh Park, 67 Gosport Street, Lymington, SO41 9EG

Notified 06/04/2016

Mr Michael John Gill

25–50% shares
25–50% votes

British · England · Age 78

Saltmarsh Park, 67 Gosport Street, Lymington, SO41 9EG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/09/2022Registered 21/09/2022
Charge
outstanding

COUTTS & COMPANY

Created 07/08/2019Registered 08/08/2019
Charge
outstanding

COUTTS & COMPANY

Created 11/01/2016Registered 15/01/2016

CompanyRankvs 188+ SIC 80300 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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188Gill Southern Limited
75
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£931k

Working capital

Current Assets

£11.6M

Current Liabilities

£10.7M

Fixed Assets

£1.3M

3avg. employees
Signed by 09771602 2024-04-01 2025-03-31 09771602 2025-03-31 09771602 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£200k
20241.07+£210k
20231.05+£286k
20221.02+£145k
20211.01+£185k
20200.99—

Derived from filed accounts. Not audited figures.