D. & B. Giles Limited
01103470
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2023
micro entity
Next accounts due
30/09/2025
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 30/09/1994
HEATING TECHNICIAN
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
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
British · United Kingdom · Age 74
1, Hillcrest, Market Rasen, LN7 6ST
Notified 06/04/2016
Charges0 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 19014+ SIC 43220 peers54
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£46k
Current Liabilities
£53k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.86 | -£11k |
| 2021 | 1.93 | -£24k |
| 2020 | 3.05 | -£4k |
| 2019 | 2.49 | -£6k |
| 2018 | 2.47 | — |
Derived from filed accounts. Not audited figures.