Gyles Brothers Limited
00116484
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 18/07/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Andrew Mark Gyles
British · England · Age 65
188, Whiteladies Road, Bristol, BS8 2XU
Notified 20/05/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 25+ SIC 47640 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£303k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£300k
Working capital
Current Assets
£364k
Current Liabilities
£64k
Fixed Assets
£4k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.70 | +£3k |
| 2024 | 5.09 | -£16k |
| 2023 | 5.57 | -£799 |
| 2022 | 4.86 | +£20k |
| 2021 | 9.64 | +£22k |
| 2020 | 7.67 | -£571 |
| 2019 | 6.33 | — |
Derived from filed accounts. Not audited figures.