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D. & B. Giles Limited

01103470

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

117-119 CLEETHORPE ROAD, GRIMSBY, DN31 3ET
Incorporated 22/03/1973

Compliance

Last accounts

30/09/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen Graham Giles

director · Since 30/09/1994

HEATING TECHNICIAN

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Stephen Graham Giles

secretary · Since 04/10/2004

HEATING TECHNICIAN

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Stephen Graham Giles

50–75% shares
50–75% votes

British · United Kingdom · Age 74

1, Hillcrest, Market Rasen, LN7 6ST

Notified 06/04/2016

CompanyRankvs 6891+ SIC 43220 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.15× · 12/20
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.

Employees8/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£50k

Current Liabilities

£43k

Fixed Assets

£14k

2avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£13k
20230.86

Derived from filed accounts. Not audited figures.