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Gill Healthcare Limited

10805619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

392 COLNE ROAD, BURNLEY, BB10 1ED
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
87300
Residential care activities for the elderly and disabled

Officers

Miss Gillian Gill

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Miss Gillian Gill

75–100% shares
75–100% votes

British · England · Age 31

392, Colne Road, Burnley, BB10 1ED

Notified 06/06/2017

CompanyRankvs 10534+ SIC 78200 peers
58

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.67× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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.

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

-£927k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£957k

Working capital

Current Assets

-£999k

Current Liabilities

-£42k

Fixed Assets

£30k

34avg. employees+49

Balance Sheet

Assets less current liabilities-£927k
Prepared with v2025.83.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-23.67-£234k
2024-17.90-£301k
2023-16.98-£741k
20228.87+£309k
20215.21+£16k
20207.92
20191.13
20180.52

Derived from filed accounts. Not audited figures.