Back to search

Gill Capital Homes Limited

11428053

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

48 OLD SLADE LANE, IVER, SL0 9DR
Incorporated 22/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Manjinder Gill

secretary · Since 22/06/2018

Also on 7 other boards

Mr Manjinder Gill

director · Since 22/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Persons with Significant Control

Mr Manjinder Gill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 38

48, Old Slade Lane, Iver, SL0 9DR

Notified 22/06/2018

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 01/04/2021Registered 26/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/06/2021Registered 09/06/2021
Charge
satisfied

LOAN2INVEST LIMITED

Created 21/04/2021Registered 23/04/2021Satisfied 24/11/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 18/12/2019Registered 03/01/2020
Charge
satisfied

METRO BANK PLC

Created 10/08/2018Registered 16/08/2018Satisfied 19/03/2020
Charge
satisfied

METRO BANK PLC

Created 10/08/2018Registered 13/08/2018Satisfied 19/03/2020

CompanyRankvs 65838+ SIC 68100 peers
39

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity8/15 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 30/06/2024

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£12k

Current Liabilities

£486k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£37k
20230.03-£41k
20220.06+£8k
20210.05-£20k
20200.29-£4k
20190.00

Derived from filed accounts. Not audited figures.