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Giles Davies Limited

05879449

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NORWICH HOUSE, NEWPORT, NP20 4PG
Incorporated 18/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Howard Davies

secretary · Since 01/06/2007

MANAGER

BRITISH · WALES · Age 58

Also on 9 other boards

Mr Howard Davies

director · Since 01/06/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 9 other boards

Mr John Michael Giles

director · Since 02/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Jack Ware Davies

director · Since 01/12/2022

DIRECTOR

BRITISH · WALES · Age 33

Also on 2 other boards

Mr Gareth David Williams

director · Since 01/12/2022

DIRECTOR

BRITISH · WALES · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Howard Davies

25–50% shares

British · Wales · Age 58

Unit 4 Avondale Industrial Estate, Avondale Way, Cwmbran, NP44 1UG

Notified 06/04/2016

Mr John Michael Giles

25–50% shares

British · United Kingdom · Age 58

Norwich House, 1 & 2 Gold Tops, Newport, NP20 4PG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 15/03/2019Registered 15/03/2019
Charge
outstanding

TRUSTEES FOR THE G D PENSION SCHEME

Created 15/03/2019Registered 15/03/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/06/2015Registered 09/06/2015Satisfied 12/06/2019
charge
satisfied

JOHN MICHAEL GILES, HOWARD KIRBY DAVIES AND CALUM RODERICK GRAHAM ALL PARTIES ARE TRUSTEES FOR

Created 11/09/2012Registered 18/09/2012Satisfied 18/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2011Registered 26/01/2011Satisfied 06/08/2015

CompanyRankvs 3096+ SIC 41100 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3096Giles Davies Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.2M

Fixed Assets

£39k

Debtors

£3.1M

23avg. employees+2

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£240k
20241.36+£385k
20231.50-£8k
20221.45+£55k
20211.62+£55k
20202.26+£75k
20191.47—

Derived from filed accounts. Not audited figures.