Back to search

Gill-Mann Investments Limited

10650665

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Gurpreet Kaur Gill

director · Since 03/03/2017

DOCTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Karanpal Singh Mann

director · Since 03/03/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Dr Gurpreet Kaur Gill

25–50% shares

British · England · Age 43

Lyndon House Rmy, 62 Hagley Road, Edgbaston, Birmingham, B16 8PE

Notified 03/03/2017

Karanpal Singh Mann

25–50% shares

British · United Kingdom · Age 43

Lyndon House Rmy, 62 Hagley Road, Edgbaston, Birmingham, B16 8PE

Notified 03/03/2017

Karanpal Singh Mann

50–75% shares

British · United Kingdom · Age 43

62 Hagley Road, Edgbaston, Birmingham, B16 8PE

Notified 12/03/2018

Mrs Gurpreet Kaur Gill

50–75% shares

British · United Kingdom · Age 43

Flat 218, 41 Mill Harbour, London, E14 9NE

Notified 12/03/2018

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/07/2020Registered 13/07/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/04/2020Registered 29/04/2020
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 07/04/2020Registered 27/04/2020Satisfied 29/04/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 15/01/2018Registered 22/01/2018Satisfied 29/04/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 15/01/2018Registered 22/01/2018Satisfied 29/04/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2017Registered 01/07/2017Satisfied 18/04/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2017Registered 01/07/2017Satisfied 18/04/2020

CompanyRankvs 174370+ SIC 68209 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
174370Gill-Mann Investments Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity9/15 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

-£42k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£713k

Working capital

Current Assets

£9k

Current Liabilities

£722k

Fixed Assets

£1.0M

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£332k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20240.02-£5k
20230.01-£12k
20220.02+£714
20210.02-£3k
20200.26-£5k
20190.29—

Derived from filed accounts. Not audited figures.