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Giant Finance Holdings Limited

07845944

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FESTIVAL HOUSE, CHELTENHAM, GL50 3SH
Incorporated 14/11/2011

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Henry

director · Since 02/07/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Mr Mark Mcallister

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 33 other boards

Mr Mallory Westfield

secretary · Since 09/11/2018

Persons with Significant Control

Giant Finance Ltd

75–100% shares
75–100% votes

Festival House, Jessop Avenue, Cheltenham, GL50 3SH

Reg: 10595824 · England & Wales Companies House Registry · Private Limited Company

Notified 03/07/2018

Charges2 outstanding

Charge
satisfied

ENERGIZE CAPITAL LIMITED

Created 29/01/2014Registered 11/02/2014Satisfied 06/07/2018
Charge
satisfied

ENERGIZE CAPITAL LIMITED

Created 29/01/2014Registered 11/02/2014Satisfied 06/07/2018
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/10/2012Registered 26/10/2012
charge
satisfied

ENERGIZE CAPITAL LIMITED (THE SECURITY TRUSTEE)

Created 17/01/2012Registered 28/01/2012Satisfied 06/07/2018
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/01/2012Registered 19/01/2012

CompanyRankvs 9151+ SIC 70100 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£487k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

Current Liabilities

£1.3M

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£301k
2024Infinity+£1.2M
2023-£58k
20220.00

Derived from filed accounts. Not audited figures.