Company Overview
F.A.Gill.Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 27 January 1938, so this is a well established company. F.A.Gill.Limited has been in business for 88 years and 2 months. The accounts status is group and the accounts are next due on Friday 22 March 2024.
Registered Address

Riverside House, Irwell Street, Manchester, United Kingdom, M3 5EN
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Companies House Data
Company NameF.A.GILL.LIMITED
Company Number00336224
Registered Office AddressRiverside House
 Irwell Street
 M3 5EN
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date27/01/1938
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date22/03/2024
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryGROUP
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Demlin Llp - Director
Appointed 21 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Demlin Llp
ALSIM SYSTEM BUILDING LIMITED
C BROWN SERVICES LIMITED
C. BROWN & SONS (STEEL) LIMITED
CAVALIER MARKETING HOLDINGS LIMITED
CEBRON MOTORS LIMITED
CHARLIE BROWN STEEL HOLDINGS LTD
GLENFIELD STORAGE SOLUTIONS LIMITED
HLD NUMBER 130 LIMITED
STORPLAN RACKING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 4,057,530 -3,960,847 -
Current Assets 7,582,832 7,925,151 -
Creditors Due Within One Year 3,556,377 3,915,336 -
Working Cap 11,139,209 11,840,487 -
Total Assets Less Current Liabilities 8,083,985 48,968 -
Long-term Liabilities 0 0 -
Net Assets 8,083,985 48,968 80,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,083,985 48,968 80,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 34.9% -99.9% -
Stocks Inventory - - -
Debtors 37.3% 115.3% -
Cash Bank In Hand 6.1% 33.9% -
Current Assets 65.1% 199.9% -
Creditors Due Within One Year 30.6% 98.8% -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.4% 1.2% -
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 1.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 2.1 2.0 0.0
Solvency Ratio 3.3 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 11,640,362 3,964,304 -
Debt 3,556,377 3,915,336 -
Net Assets/Debt 8,083,985 48,968 80,000
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 M3 5EN
CAR CARE EXPRESS (NW) LTD
Unit 4 Trinity Row, East Ordall Lane, Manchester, M3 5EN
Document Filings
Administrator's progress report
Termination of appointment of Robyn Jane Florence Khan as a director on 19 August 2025
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from C/O Gssl the Mill Lane Glenfield Leicester LE3 8DX United Kingdom to Riverside House Irwell Street Manchester United Kingdom M3 5EN on 22 May 2024
Appointment of an administrator
Satisfaction of charge 003362240010 in full
Termination of appointment of Alan Rowland Paget as a director on 29 March 2024
Termination of appointment of Demis Armen Ohandjanian as a director on 30 January 2024
Appointment of Ms Robyn Jane Florence Khan as a director on 30 January 2024
Current accounting period shortened from 30 March 2024 to 31 December 2023
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 20 July 2023 with updates
Satisfaction of charge 003362240008 in full
Previous accounting period extended from 30 September 2022 to 31 March 2023
Appointment of Demlin Llp as a director on 21 April 2023
Appointment of Mr. Alan Rowland Paget as a director on 29 March 2023
Notification of Hld Electric Limited as a person with significant control on 29 March 2023
Cessation of Alan Rowland Paget as a person with significant control on 29 March 2023
Cessation of Charles Edward Gill as a person with significant control on 29 March 2023
Termination of appointment of Alan Rowland Paget as a director on 29 March 2023
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