St. Giles Insurance & Finance Services Limited
01040641
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Former
director · Resigned 16/02/1994
secretary · Resigned 16/02/1994
director · Resigned 02/03/1998
secretary · Resigned 20/09/1999
director · Resigned 02/07/2017
director · Resigned 30/11/2020
secretary · Resigned 30/11/2020
director · Resigned 15/04/2023
director · Resigned 15/04/2023
director · Resigned 06/10/2023
director · Resigned 06/10/2023
director · Resigned 20/03/2024
director · Resigned 08/05/2024
director · Resigned 14/10/2024
director · Resigned 14/10/2024
director · Resigned 14/10/2024
director · Resigned 20/12/2024
director · Resigned 15/01/2026
director · Resigned 11/02/2026
Persons with Significant Control
St Giles International Limited
Rossington's Business Park, West Carr Road, Retford, DN22 7SW
Reg: 01743505 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
TINGER & FREIDLANDER LTD.
Change History
Active
Private Limited Company
ROSSINGTON'S BUSINESS PARK
RETFORD
CompanyRankvs 328+ SIC 66220 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2023
Turnover
£14.2M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£21.5M
Cash in the bank
Profit Before Tax
£911k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£25.2M
Current Liabilities
£23.5M
Fixed Assets
£216k
Debtors
£3.7M
Admin Expenses
£13.3M
Profit After Tax
£899k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.07 | +£899k |
| 2022 | 1.07 | +£275k |
| 2022 | 1.04 | -£308k |
| 2021 | 1.07 | -£1.1M |
| 2020 | 1.21 | +£116k |
| 2019 | 1.27 | +£336k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.