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Giles U.K. Limited

04722267

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13A MEADOWS WORKS, TROWBRIDGE, BA14 8BR
Incorporated 03/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721

Officers

Mr Robert Isaac Giles

director · Since 30/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Newholdco Ltd

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

Unit 13a Meadow Works, Court Street, Trowbridge, BA14 8BR

Reg: 14121263 · Companies House, England And Wales · Limited Company

Notified 29/07/2022

Former PSCs

Mr Robert Isaac Giles

Ceased 29/07/2022

Mr Jonathan Edgar Giles

Ceased 29/07/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2011Registered 15/06/2011Satisfied 22/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2003Registered 09/09/2003Satisfied 31/12/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2003Registered 23/07/2003Satisfied 22/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/07/2003Registered 23/07/2003Satisfied 22/07/2015

CompanyRankvs 43+ SIC 47721 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£631k

Fixed Assets

£20k

Debtors

£203k

18avg. employees

Tax at Year End

Corp tax£64k
VAT£47k

Director Loans(2024)

Company owes directors£878

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Robert Giles 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.86+£131k£943k
20242.78+£213k£1.4M
20232.30-£55k£1.2M
20223.04-£275k£712k
20214.29+£169k—
20203.71-£5k—
20192.95——

Derived from filed accounts. Not audited figures.