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A & R Giles Farming Limited

04990907

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GREEN OAK, HEREFORD, HR3 5LX
Incorporated 10/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Andrew Seth Giles

director · Since 10/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Andrew Seth Giles

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Green Oak, Ffynnon Gynydd, Hereford, HR3 5LX

Notified 10/12/2016

Former PSCs

Mrs Rachel Mary Giles

Ceased 30/11/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2025Registered 14/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2020Registered 27/05/2020Satisfied 01/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2013Registered 03/10/2013

CompanyRankvs 77+ SIC 01410 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.42× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.2M

Current Liabilities

£338k

Fixed Assets

£1.7M

Debtors

£365k

4avg. employees-1

Tax at Year End(2020)

Corp tax£75k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£2.5M
Signed by 04990907 2024-04-01 2025-03-31 04990907 2025-03-31 04990907 bus: 1 1 2025-03-31 04990907 core:CapitalRedemptionReserve 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£424k
20245.49-£1.5M
20235.66+£386k
202210.18+£255k
202110.43+£298k
2020236.58+£184k
201913.53

Derived from filed accounts. Not audited figures.