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Gills Pvt Ltd

14996054

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 11/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Charanjit Kaur

director · Since 11/07/2023

DIRECTOR

INDIAN · UNITED KINGDOM · Age 42

Mr Jagmohan Singh

director · Since 11/07/2023

DIRECTOR

INDIAN · UNITED KINGDOM · Age 52

Mr Manmohan Singh

director · Since 02/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Jagmohan Singh

25–50% shares
25–50% votes

Indian · United Kingdom · Age 52

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 11/07/2023

Mrs Charanjit Kaur

25–50% shares
25–50% votes

Indian · United Kingdom · Age 42

Bridge House, 9 - 13 Holbrook Lane, Coventry, CV6 4AD

Notified 11/07/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2024Registered 15/07/2024

CompanyRankvs 10711+ SIC 47110 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10711Gills Pvt Ltd
51
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity3/15 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

£27k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£99k

Current Liabilities

£139k

Fixed Assets

£171k

Debtors

£21k

13avg. employees+13

Balance Sheet

Intangible assets£162k
Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.71
20241.01

Derived from filed accounts. Not audited figures.