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R S Gill Ltd

12730137

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALEXANDER HOUSE, BIRMINGHAM, B1 3EG
Incorporated 08/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Ravine Singh Gill

director · Since 08/07/2020

DOCTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Baljinder Singh Gill

director · Since 13/04/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Dr Ravine Singh Gill

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

British · England · Age 33

Alexander House, 60 - 61 Tenby Street North, Birmingham, B1 3EG

Notified 08/07/2020

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/10/2023Registered 03/11/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/08/2021Registered 24/08/2021

CompanyRankvs 156663+ SIC 68100 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity6/15 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 31/07/2025

Net Worth

-£21k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£4k

Current Liabilities

£45k

Fixed Assets

£246k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£1k
20240.34-£27k
20230.02+£135
20220.04

Derived from filed accounts. Not audited figures.