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Farmer Giles Limited

00693816

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

COUNTY GATE, TROWBRIDGE, BA14 7FJ
Incorporated 29/05/1961

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Janet Mary Giles

secretary · Since 08/12/1992

BRITISH · UNITED KINGDOM · Age 83

Also on 11 other boards

Janet Mary Giles

director · Since 08/12/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 11 other boards

Mr Jonathan Edgar Giles

director · Since 20/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Janet Mary Giles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 83

Seend Park Farm, Littleton, Trowbridge, BA14 6LH

Notified 04/07/2016

Former PSCs

Frederick George Giles (Deceased)

Ceased 04/07/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/03/2002Registered 26/03/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/03/2002Registered 26/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1989Registered 28/04/1989Satisfied 19/06/1991
charge
outstanding

LLOYDS BANK PLC

Created 07/04/1988Registered 21/04/1988
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1982Registered 19/08/1982Satisfied 19/09/1989
charge
outstanding

LLOYDS BANK PLC

Created 03/08/1982Registered 19/08/1982
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1982Registered 19/08/1982
charge
outstanding

LLOYDS BANK PLC

Created 05/05/1982Registered 17/05/1982
charge
satisfied

LLOYDS BANK PLC

Created 11/01/1982Registered 13/01/1982Satisfied 19/09/1989

CompanyRankvs 1255+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1255Farmer Giles Limited
85
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£339k

Fixed Assets

£4.5M

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£63k

Director Loans(2024)

Company owes directors£59k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£0
20256.44+£162k
20246.61+£138k
20235.52+£77k
20225.56+£180k
20215.75+£170k
20205.19+£179k
20193.36—

Derived from filed accounts. Not audited figures.