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Giles & Dening Limited

04373954

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

THE OLD POST OFFICE, CHIPPENHAM, SN15 3HR
Incorporated 14/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Matthew Giles

director · Since 14/02/2002

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 50

Mrs Sally Giles

secretary · Since 01/01/2022

Also on 2 other boards

Mrs Sally Giles

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Matthew David Giles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Notified 06/04/2016

Giles (South West) Limited

25–50% shares
25–50% votes
Appoint directors

The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR

Reg: 13791217 · England & Wales · Ltd Company

Notified 31/12/2021

Former PSCs

Mr Richard Paul Dening

Ceased 30/01/2019

Mr Matthew Giles

Ceased 30/01/2019

Giles & Dening Holdings Limited

Ceased 31/12/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2007Registered 14/02/2007

CompanyRankvs 408+ SIC 43220 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 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 31/03/2026

Net Worth

£321k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£384k

Current Liabilities

£99k

Fixed Assets

£49k

Debtors

£202k

11avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.86+£36k
20253.02+£26k
20242.35+£56k
20232.83—

Derived from filed accounts. Not audited figures.