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Robert Giles Agencies Limited

03778376

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6 BRAY PLACE, LONDON, SW3 3LP
Incorporated 27/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Christine Giles

secretary · Since 27/05/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mrs Christine Giles

director · Since 27/05/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mr Robert Giles

director · Since 27/05/1999

EMPLOYMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Robert Giles

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

British · United Kingdom · Age 81

6, Bray Place, London, SW3 3LP

Notified 06/04/2016

Mrs Christine Giles

25–50% shares
25–50% votes

British · United Kingdom · Age 79

6, Bray Place, London, SW3 3LP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/10/2013Registered 22/10/2013

CompanyRankvs 2095+ SIC 70100 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2095Robert Giles Agencies Limited
74
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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

if the company cash-flow requires. Based on the above factors the directors consider that there is a material uncertainty that may place significant doubt on the company’s ability to continue as a going concern. The directors have, however, considered the cash-flow requirements of the Company for a period of at least 12 months from the approval of these financial statements, alongside the posit

Key FinancialsYear ending 31/03/2024

Net Worth

£387k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£1.2M

Current Liabilities

£789k

Fixed Assets

£12k

Debtors

£1.0M

8avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£403k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£15k
20231.39-£21k
20221.54-£127k
20212.12-£18k
20201.80—

Derived from filed accounts. Not audited figures.