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Gills Heaton Limited

12278779

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 12B NEW YORK WAY, NEWCASTLE UPON TYNE, NE27 0QF
Incorporated 24/10/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Jagjeet Singh

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Sukhdev Singh Gill

25–50% shares
25–50% votes

British · England · Age 41

100, Darras Road, Darras Hall, Ponteland, NE20 9PG

Notified 24/10/2019

Mr Jagjeet Singh

25–50% shares
25–50% votes

British · England · Age 50

50, Bowlynn Close, Sunderland, SR3 2SU

Notified 24/10/2019

CompanyRankvs 30979+ SIC 56103 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£27k

Current Liabilities

£166k

Fixed Assets

£81k

4avg. employees

Balance Sheet

Assets less current liabilities-£57k
Signed by 12278779 2024-01-01 2024-12-31 12278779 2024-12-31 12278779 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£45k
20230.35-£24k
20210.28

Derived from filed accounts. Not audited figures.