Company Overview
Gill Southern Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 September 2015, so this is a well established company. Gill Southern Limited has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 05 January 2027.
Registered Address

Towngate House, 2-8 Parkstone Road, Poole, Dorset, BH15 2PW
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Companies House Data
Company NameGILL SOUTHERN LIMITED
Company Number09771602
Registered Office AddressTowngate House
 2-8 Parkstone Road
 BH15 2PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2015
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/10/2016
Directors & Members
Michael Gill - Director
(British, 44 years old, born September 1982)
Appointed 10 September 2015
 Active
Michael Gill - Director
(British, 79 years old, born July 1947)
Appointed 10 September 2015
 Active
Elizabeth Phillips - Director
(British, 42 years old, born December 1984)
Appointed 10 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Gill
GILL CORPORATE LIMITED
GILL INSTRUMENTS LIMITED
GILL R & D LTD
GILL RESEARCH & DEVELOPMENT LIMITED
GILL SENSORS & CONTROLS LIMITED
LABCAL LIMITED
SALTMARSH PARK MANAGEMENT COMPANY LIMITED
Michael Gill
FLATCALM LIMITED
GILL CORPORATE LIMITED
GILL INSTRUMENTS LIMITED
GILL MOTORSPORT SYSTEMS LIMITED
GILL R & D LTD
GILL RESEARCH & DEVELOPMENT LIMITED
GILL SENSORS & CONTROLS LIMITED
LABCAL LIMITED
SALTMARSH PARK MANAGEMENT COMPANY LIMITED
WAVEFORCE LIMITED
Elizabeth Phillips
AMPRESS PARK MANAGEMENT LIMITED
GILL CORPORATE LIMITED
GILL INSTRUMENTS LIMITED
GILL MOTORSPORT SYSTEMS LIMITED
GILL R & D LTD
GILL RESEARCH & DEVELOPMENT LIMITED
GILL SENSORS & CONTROLS LIMITED
LABCAL LIMITED
SALTMARSH PARK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 1,337,088 1,337,088 1,337,088
Current Assets 11,513,887 11,513,887 6,698,098
Creditors Due Within One Year 11,278,554 11,278,554 6,608,226
Working Cap 235,333 235,333 89,872
Total Assets Less Current Liabilities 1,572,421 1,572,421 1,426,960
Long-term Liabilities 0 0 0
Net Assets 1,572,421 1,572,421 1,426,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,572,421 1,572,421 1,426,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 16.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.6% 89.6% 83.4%
Creditors Due Within One Year 87.8% 87.8% 82.2%
Net Current Assets Liabilities 1.8% 1.8% 1.1%
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 12.2% 12.2% 17.8%
Capital Employed - - -
Total Assets Less Current Liabilities 12.2% 12.2% 17.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 05-Apr-2022 05-Apr-2021
Assets 12,850,975 12,850,975 8,035,186
Debt 11,278,554 11,278,554 6,608,226
Net Assets/Debt 1,572,421 1,572,421 1,426,960

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 9 September 2025 with no updates
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with no updates
Registration of charge 097716020003, created on 16 September 2022
Confirmation statement made on 9 September 2022 with no updates
Confirmation statement made on 9 September 2021 with no updates
Confirmation statement made on 9 September 2020 with no updates
Director's details changed for Mr Michael John Gill on 10 September 2019
Confirmation statement made on 9 September 2019 with updates
Cessation of Michael John Gill as a person with significant control on 6 April 2016
Registration of charge 097716020002, created on 7 August 2019
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 United Kingdom to Towngate House 2-8 Parkstone Road Poole Hampshire BH15 2PW on 20 November 2018
Confirmation statement made on 9 September 2018 with updates
Notification of Lesley Henson Gill as a person with significant control on 6 April 2016
Notification of Michael John Gill as a person with significant control on 6 April 2016
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