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Gills Premier Ltd

11584780

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

41 MARLBOROUGH AVENUE, NEWCASTLE UPON TYNE, NE3 2HT
Incorporated 24/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

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

Officers

Mr Bhupinder Singh Gill

director · Since 24/09/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 50

Mr Gurvinder Singh Gill

director · Since 24/09/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Bhupinder Singh Gill

75–100% shares
75–100% votes

British · United Kingdom · Age 50

5, Murton Street, Newcastle Upon Tyne, NE13 9AE

Notified 24/09/2018

CompanyRankvs 3499+ SIC 47110 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£132k

Current Liabilities

£77k

Fixed Assets

£36k

7avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£32k
20232.63-£15k
20221.97+£18k
20211.78+£43k
20201.01+£51k
20190.56

Derived from filed accounts. Not audited figures.