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Giro Engineering Limited

01507063

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TALISMAN BUSINESS CENTRE, PARK GATE, SOUTHAMPTON, SO31 7GA
Incorporated 10/07/1980

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

25620
Machining
72190
Other research and experimental development on natural sciences and engineering

Officers

John Paul Tarleton

director · Since 01/05/2006

COMMERCIAL DIRECTOR

BRITISH · Age 62

Mr Jonathan Simon Stent

director · Since 01/09/2016

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Mike Congdon

director · Since 06/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Markus Anton Gromer

director · Since 06/01/2020

COMPANY DIRECTOR

GERMAN · GERMAN · Age 62

Persons with Significant Control

Giro Engineering Holdings Limited

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

Talisman Business Centre, Duncan Road, Southampton, SO31 7GA

Reg: 06710773 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Ann Helen Thomas

Ceased 01/09/2016

Mr Craig Andrew Parker

Ceased 01/09/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2021Registered 22/10/2021
Charge
outstanding

HSBC BANK PLC

Created 20/05/2014Registered 22/05/2014
charge
satisfied

JOHN PAULL WILLIAMS

Created 07/11/2008Registered 18/11/2008Satisfied 02/07/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/11/2008Registered 18/11/2008Satisfied 27/03/2015
charge
satisfied

CHRISTOPHER GALLEY

Created 07/11/2008Registered 18/11/2008Satisfied 02/07/2011
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 25/02/1994Registered 01/03/1994Satisfied 29/11/2003
charge
satisfied

LLOYDS BANK PLC

Created 23/01/1992Registered 29/01/1992Satisfied 30/08/2008
charge
satisfied

LLOYDS BANK PLC

Created 21/01/1992Registered 29/01/1992Satisfied 10/03/2001
charge
satisfied

SUN ALLIANCE MORTGAGE COMPANY LIMITED

Created 16/12/1991Registered 30/12/1991Satisfied 10/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 25/09/1984Registered 03/10/1984Satisfied 30/08/2008

CompanyRankvs 570+ SIC 25620 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£979k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£222k

Fixed Assets

£296k

Debtors

£3.0M

31avg. employees-1

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202419.64+£87k
202316.00+£584k
20229.50

Derived from filed accounts. Not audited figures.