D A Giles Limited
06502122
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Lee Eugene Graham
British · England · Age 45
8, Trannick Mill, Helston, TR13 0SW
Notified 31/03/2019
Former PSCs
Mr Derek Antony Giles
Ceased 02/05/2024
Mrs Lynn Giles
Ceased 02/05/2024
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 254+ SIC 42110 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£876k
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.6M
Fixed Assets
£145k
Debtors
£2.3M
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.63 | -£354k | — |
| 2024 | 1.69 | -£184k | — |
| 2023 | 2.13 | +£475k | — |
| 2022 | 1.60 | -£251k | — |
| 2021 | 1.99 | +£277k | — |
| 2020 | 1.68 | -£163k | — |
| 2019 | 1.88 | — | £830k |
Derived from filed accounts. Not audited figures.