Giles Properties Limited
09067900
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2014
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
director · Since 01/11/2022
SECRETARY
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Jonholdco Ltd
Unit 8a, Meadows Works, Trowbridge, BA14 8BR
Reg: 14121603 · England And Wales · Limited Company
Notified 31/07/2022
Former PSCs
Mr Robert Isaac Giles
Ceased 29/07/2022
Mr Jonathan Edgar Giles
Ceased 31/07/2022
Charges0 outstanding
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CompanyRankvs 4429+ SIC 68209 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£267k
Current Liabilities
£77k
Fixed Assets
£1.3M
Debtors
£9k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.46 | +£0 | — |
| 2025 | 3.46 | -£37k | — |
| 2024 | 4.12 | -£28k | — |
| 2023 | 5.46 | -£14k | — |
| 2022 | 3.25 | -£463k | £111k |
| 2021 | 0.83 | -£66k | £111k |
| 2020 | 0.76 | +£202k | — |
| 2019 | 0.32 | — | — |
Derived from filed accounts. Not audited figures.