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Gillpharm Limited

13058137

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Daljit Singh Gill

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Mr Daljit Singh Gill

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

British · England · Age 33

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 02/12/2020

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 2737+ SIC 47730 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£258k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£714k

Current Liabilities

£929k

Fixed Assets

£918k

Debtors

£465k

15avg. employees

Balance Sheet

Intangible assets£712k
Assets less current liabilities£702k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£68k
20230.76+£82k
20220.69+£92k
20210.53

Derived from filed accounts. Not audited figures.