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P H Giles & Co Limited

01082220

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHITE HOUSE FLEET ROAD, TEWKESBURY, GL20 6DG
Incorporated 16/11/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Hardwick Giles

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Mrs Kate Marisa Cox

director · Since 19/02/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Peter Hardwick Giles

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

British · England · Age 77

The White House, Fleet Road, Tewkesbury, GL20 6DG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/02/1994Registered 01/03/1994Satisfied 09/02/2000
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED.

Created 29/09/1980Registered 03/10/1980Satisfied 20/01/1994

CompanyRankvs 8957+ SIC 70100 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£348k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£348k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£348k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£56k
2024Infinity-£21k
2023Infinity-£70k
2022249.07-£39k
2021831.25-£36k
20201404.61-£25k
20196.34-£32k
20184.69

Derived from filed accounts. Not audited figures.