Company Overview
Gill Instruments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 July 1988, so this is a well established company. Gill Instruments Limited has been in business for 37 years and 8 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW
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Companies House Data
Company NameGILL INSTRUMENTS LIMITED
Company Number02281574
Registered Office AddressTowngate House
 2-8 Parkstone Road
 BH15 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Michael Gill - Director
(British, 79 years old, born July 1947)
Lesley Gill - Director
(British, 74 years old, born May 1952)
Appointed 09 June 1997
 Active
Michael Gill - Director
(British, 44 years old, born September 1982)
Appointed 12 October 2020
 Active
Elizabeth Phillips - Director
(British, 42 years old, born December 1984)
Appointed 12 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Gill
FLATCALM LIMITED
GILL CORPORATE LIMITED
GILL MOTORSPORT SYSTEMS LIMITED
GILL R & D LTD
GILL RESEARCH & DEVELOPMENT LIMITED
GILL SENSORS & CONTROLS LIMITED
GILL SOUTHERN LIMITED
LABCAL LIMITED
SALTMARSH PARK MANAGEMENT COMPANY LIMITED
WAVEFORCE LIMITED
Lesley Gill
FLATCALM LIMITED
GILL CORPORATE LIMITED
GILL MOTORSPORT SYSTEMS LIMITED
GILL RESEARCH & DEVELOPMENT LIMITED
SALTMARSH PARK MANAGEMENT COMPANY LIMITED
WAVEFORCE LIMITED
Michael Gill
GILL CORPORATE LIMITED
GILL R & D LTD
GILL RESEARCH & DEVELOPMENT LIMITED
GILL SENSORS & CONTROLS LIMITED
GILL SOUTHERN LIMITED
LABCAL LIMITED
SALTMARSH PARK MANAGEMENT COMPANY LIMITED
Elizabeth Phillips
AMPRESS PARK MANAGEMENT LIMITED
GILL CORPORATE LIMITED
GILL MOTORSPORT SYSTEMS LIMITED
GILL R & D LTD
GILL RESEARCH & DEVELOPMENT LIMITED
GILL SENSORS & CONTROLS LIMITED
GILL SOUTHERN LIMITED
LABCAL LIMITED
SALTMARSH PARK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 1,546,654 1,546,654 1,495,062
Current Assets 6,313,096 6,313,096 4,443,679
Creditors Due Within One Year 1,416,096 1,416,096 1,180,602
Working Cap 4,897,000 4,897,000 3,263,077
Total Assets Less Current Liabilities 6,443,654 6,443,654 4,758,139
Long-term Liabilities 28,406 28,406 39,961
Net Assets 6,415,248 6,415,248 4,718,178
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 5,415,248 5,415,248 3,718,178
Other Reserves 0 0 0
Shareholders Funds 6,415,248 6,415,248 4,718,178
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 25.2%
Stocks Inventory 12.9% 12.9% 12.7%
Debtors 20.1% 20.1% 24.8%
Cash Bank In Hand 47.3% 47.3% 37.3%
Current Assets 80.3% 80.3% 74.8%
Creditors Due Within One Year 18.0% 18.0% 19.9%
Net Current Assets Liabilities 62.3% 62.3% 54.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.6% 81.6% 79.4%
Called Up Share Capital 12.7% 12.7% 16.8%
Share Capital Allotted Called Up Paid 12.7% 12.7% 16.8%
Profit Loss Account Reserve 68.9% 68.9% 62.6%
Shareholder Funds 81.6% 81.6% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.0% 82.0% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Liquidity Ratio 4.5 4.5 3.8
Solvency Ratio 5.4 5.4 4.9
Reserves to Assets 0.7 0.7 0.6
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 31-Oct-2024 31-Oct-2012 31-Oct-2011
Assets 7,859,750 7,859,750 5,938,741
Debt 1,444,502 1,444,502 1,220,563
Net Assets/Debt 6,415,248 6,415,248 4,718,178

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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.

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
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Document Filings
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with updates
Notification of Gill Corporate Limited as a person with significant control on 30 April 2024
Cessation of Michael John Gill as a person with significant control on 30 April 2024
Cessation of Lesley Henson Gill as a person with significant control on 30 April 2024
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with no updates
Appointment of Mrs Elizabeth Deborah Phillips as a director on 12 October 2020
Appointment of Mr Michael Henson Gill as a director on 12 October 2020
Confirmation statement made on 20 September 2020 with no updates
Confirmation statement made on 20 September 2019 with updates
Cessation of Michael John Gill as a person with significant control on 6 April 2016
Registered office address changed from Towngate House 2-8 Parkstone Road Poole Hampshire BH15 2PW United Kingdom to Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW on 20 November 2018
Registered office address changed from The George Business Centre Christchurch Road New Milton Hampshire BH25 6QJ to Towngate House 2-8 Parkstone Road Poole Hampshire BH15 2PW on 20 November 2018
Confirmation statement made on 20 September 2018 with updates
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