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D Giles Limited

04885042

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

20-21 JOCKEY'S FIELDS, LONDON, WC1R 4BW
Incorporated 02/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

58110
Book publishing

Officers

Daniel David Giles

secretary · Since 02/09/2003

PUBLISHER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Allison Louise Giles

director · Since 02/09/2003

JOURNALIST

BRITISH · ENGLAND · Age 59

Daniel David Giles

director · Since 02/09/2003

PUBLISHER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Daniel David Giles

25–50% shares

British · England · Age 59

20-21, Jockey's Fields, London, WC1R 4BW

Notified 06/04/2016

Mrs Allison Louise Giles

25–50% shares

British · England · Age 59

20-21, Jockey's Fields, London, WC1R 4BW

Notified 06/04/2016

CompanyRankvs 536+ SIC 58110 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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536D Giles Limited
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£533k

Current Liabilities

£450k

Fixed Assets

£1k

Debtors

£127k

4avg. employees

Tax at Year End(2022)

Corp tax£29k

Balance Sheet

Assets less current liabilities£85k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£24k
20231.16-£17k
20221.21+£49k
20211.11-£24k
20201.19-£934
20191.07—
20181.15—

Derived from filed accounts. Not audited figures.