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Giraffe Enterprises Limited

05373803

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 17 INNOVATION HOUSE, INNOVATION WAY, SANDWICH, CT13 9FF
Incorporated 23/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Christopher Terry

secretary · Since 02/03/2005

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Stephen David Newbolt

director · Since 02/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Robert Christopher Terry

director · Since 02/03/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Stephen David Newbolt

25–50% shares
25–50% votes

British · England · Age 63

71, Hampton Pier Avenue, Herne Bay, CT6 8DY

Notified 24/01/2017

Mr Robert Christopher Terry

25–50% shares
25–50% votes

British · England · Age 62

36, Walmer Castle Road, Deal, CT14 7NJ

Notified 24/01/2017

CompanyRankvs 18181+ SIC 47910 peers
64

Financial strength63th percentile among SIC peers · 16/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18181Giraffe Enterprises Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£895

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£97k

Current Liabilities

£101k

Fixed Assets

£5k

Debtors

£13k

2avg. employees

Tax at Year End(2021)

Corp tax£12k

Director Loans(2021)

Directors owe company£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96—
20241.05-£26k
20231.35+£9k
20221.17-£18k
20211.27+£3k
20201.49+£62k
20190.83—

Derived from filed accounts. Not audited figures.