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Giles Engineering Limited

08377502

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Lee David Giles

director · Since 28/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Lee David Giles

75–100% shares

British · United Kingdom · Age 45

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 01/01/2017

CompanyRankvs 6464+ SIC 71121 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2026

Net Worth

-£227k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£61k

Current Liabilities

£294k

Fixed Assets

£6k

Debtors

£39k

1avg. employees

Balance Sheet

Assets less current liabilities-£227k
Signed by 08377502 2025-02-01 2026-01-31 08377502 2026-01-31 08377502 bus:OrdinaryShareClass1 2026-01-31 08377502 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.21-£241k
20251.05+£5k
20241.96-£26k
20232.78

Derived from filed accounts. Not audited figures.