Back to search

Giles Craig Limited

01858900

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 AIRESIDE HOUSE, KEIGHLEY, BD21 4BZ
Incorporated 26/10/1984

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Allan Walker

secretary · Since 30/09/1991

BRITISH

Mr Thomas William Simon Rodda

director · Since 16/03/2008

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 52

Miss Lesley Vivienne Barrett

director · Since 25/08/2017

SECRETARY

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Benjamin Craig Walker

25–50% shares

British · England · Age 47

Suite 1, Aireside House, Keighley, BD21 4BZ

Notified 06/04/2016

Mr Giles David Walker

25–50% shares

British · England · Age 49

Suite 1, Aireside House, Keighley, BD21 4BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2019Registered 12/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1987Registered 28/01/1987

CompanyRankvs 15338+ SIC 41100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
15338Giles Craig Limited
66
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.

Employees10/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£806k

Working capital

Current Assets

£61k

Current Liabilities

£867k

Fixed Assets

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£131k
20240.01+£108k
20230.01—

Derived from filed accounts. Not audited figures.