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St Giles Holdings (Number 1) Limited

04177988

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

Rossington's Business Park, West Carr Road, Retford, DN22 7SW
Incorporated 13/03/2001

Previously known as

St Giles Holdings Limited · until 13/06/2019
Heathcroft Limited · until 02/04/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Carlo Marelli

director · Since 15/04/2023

British · United Kingdom · Age 57

Former

Ashcroft Cameron Nominees Limited

corporate nominee director · Resigned 02/04/2001

Ashcroft Cameron Secretaries Limited

corporate nominee secretary · Resigned 02/04/2001

Mark Alexander Bloom

director · Resigned 13/11/2002

Alan Stanley Bloom

secretary · Resigned 13/11/2002

Malcolm Alan Gordon

director · Resigned 30/11/2020

Malcolm Alan Gordon

secretary · Resigned 30/11/2020

Malcolm Alan Gordon

director · Resigned 15/04/2023

Monica Hubbard

director · Resigned 06/10/2023

Andrew John Coulson

director · Resigned 06/10/2023

Persons with Significant Control

St Giles Holdings (Number 2) Limited

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

Rossington's Business Park, West Carr Road, Retford, DN22 7SW

Reg: 12057439 · United Kingdom · Private Limited Company

Notified 20/06/2019

Former PSCs

Mrs Monica Hubbard

Ceased 20/06/2019

Mr Malcolm Alan Gordon

Ceased 20/06/2019

Mr Andrew John Coulson

Ceased 20/06/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Rossington's Business Park
2026-06-04

ROSSINGTON'S BUSINESS PARK

post townRetford
2026-06-04

RETFORD

officer appointedMARELLI, Carlo
2026-06-04

CompanyRankvs 1799+ SIC 64205 peers
38

Financial strength46th percentile among SIC peers · 12/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/04/2023

Net Worth

£160

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£4k

Current Liabilities

£45k

Debtors

£4k

0avg. employees

Tax at Year End(2022)

Dividends paid£2.3M

People Costs(2019)

Wages & salaries£5.0M
NI contributions£619k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.09
20220.09
20220.09
20210.18
20200.18

Derived from filed accounts. Not audited figures.