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Gell And Sons Limited

11994083

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Brian Paul Gell

director · Since 14/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Hollie Anne Gell

director · Since 14/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Hollie Anne Gell

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Common Farm, Common Lane, Seaton, HU11 5SL

Notified 14/05/2019

Mr Brian Paul Gell

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Common Farm, Common Lane, Seaton, HU11 5SL

Notified 14/05/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2019Registered 03/06/2019

CompanyRankvs 4661+ SIC 01500 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£62k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£3k

Current Liabilities

£328k

Fixed Assets

£428k

Debtors

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£24k
20240.01-£28k
20230.02-£15k
20220.02+£3k
20210.03

Derived from filed accounts. Not audited figures.