Company Overview
Gill Services Managements Limited is a Dissolved Private Limited Company.
Registered Address

7 Boulmer Lea, East Shore Village, Seaham, County Durham, SR7 7WL
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Companies House Data
Company NameGILL SERVICES MANAGEMENTS LIMITED
Company Number06440950
Registered Office Address7 Boulmer Lea
 East Shore Village
 SR7 7WL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2007
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date30/11/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Previous Company NameChanged Date
GILL SERVICES LTD08 Jun 2010
Directors & Members
Ranjeet Gill - Director
(British, 46 years old, born August 1980)
Appointed 29 November 2007
 Active
Secretaries
Pardeep Gill - Secretary
(British)
Appointed 29 November 2007
 Active
Other Company Directorships
Ranjeet Gill
CLEARWATER DEVELOPMENTS LTD
CLEARWATER UTILITIES LTD
ITGILL CONSULTING SERVICES LIMITED
LANGHAM GATE MANAGEMENT COMPANY LTD
LIGHTHOUSE VIEW HOLDINGS LTD
SPECTRUM 5 HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 202,087
Current Assets 3,725 40,047
Creditors Due Within One Year 600 137,455
Working Cap 3,125 -97,408
Total Assets Less Current Liabilities 3,125 104,679
Long-term Liabilities 0 0
Net Assets 3,125 104,679
Share Capital & Reserves
Share Cap 10 10
Profit & Loss Reserves 3,115 104,669
Other Reserves 0 0
Shareholders Funds 3,125 104,679
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - 83.5%
Fixed Assets 0.0% 83.5%
Stocks Inventory - -
Debtors 99.5% 11.2%
Cash Bank In Hand 0.5% 5.3%
Current Assets 100.0% 16.5%
Creditors Due Within One Year 16.1% 56.8%
Net Current Assets Liabilities 83.9% -40.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.3% 0.0%
Share Capital Allotted Called Up Paid 0.3% 0.0%
Profit Loss Account Reserve 83.6% 43.2%
Shareholder Funds 83.9% 43.2%
Capital Employed - -
Total Assets Less Current Liabilities 83.9% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Liquidity Ratio 6.2 0.3
Solvency Ratio 6.2 1.8
Reserves to Assets 0.8 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2015 30-Nov-2014
Assets 3,725 242,134
Debt 600 137,455
Net Assets/Debt 3,125 104,679
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SR7 7WL
CLEARWATER DEVELOPMENTS LTD
Unit 3 21 North Terrace, Seaham, SR7 7WL
WRIGHTS OFFSHORE SERVICES LIMITED
Egyptian Mill, Egyptian Street, Bolton, SR7 7WL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 29 November 2015 with full list of shareholders
Annual return made up to 29 November 2014 with full list of shareholders
Annual return made up to 29 November 2013 with full list of shareholders
Annual return made up to 29 November 2012 with full list of shareholders
Director's details changed for Mr Ranjeet Singh Gill on 15 March 2012
Secretary's details changed for Pardeep Kaur Gill on 15 March 2012
Registered office address changed from 12 Boulmer Lea East Shore Village Seaham County Durham SR7 7WL United Kingdom on 11 January 2013
Director's details changed for Mr Ranjeet Singh Gill on 15 March 2012
Registered office address changed from 5 Keats Road Woodley Reading Berkshire RG5 3RJ United Kingdom on 16 March 2012
Secretary's details changed for Pardeep Kaur Gill on 15 March 2012
Annual return made up to 29 November 2011 with full list of shareholders
Director's details changed for Ranjeet Singh Gill on 30 November 2010
Secretary's details changed for Pardeep Kaur Gill on 30 November 2010
Annual return made up to 29 November 2010 with full list of shareholders
Annual return made up to 30 November 2009 with full list of shareholders
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