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R Gill Ltd

15703352

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

2 CHESWICK CLOSE, COVENTRY, CV6 7NL
Incorporated 03/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Miss Rajpal Kaur

secretary · Since 03/05/2024

Mr Ranjit Singh Gill

director · Since 03/05/2024

TAXI DRIVER

BRITISH · ENGLAND · Age 54

Mrs Sarbjit Kaur

director · Since 03/05/2024

CHEF

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Ranjit Singh Gill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

2, Cheswick Close, Coventry, CV6 7NL

Notified 03/05/2024

Mrs Sarbjit Kaur

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

2, Cheswick Close, Coventry, CV6 7NL

Notified 03/05/2024

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/01/2026Registered 06/02/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/10/2024Registered 29/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/10/2024Registered 04/10/2024

CompanyRankvs 16104+ SIC 68201 peers
13

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£5k

Current Liabilities

£321k

Fixed Assets

£446k

Balance Sheet

Assets less current liabilities£129k
Signed by Mr Ranjit Singh Gill 13 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02

Derived from filed accounts. Not audited figures.