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38 St. Giles Limited

09256574

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 JAVELIN ROAD, NORWICH, NR6 6HX
Incorporated 09/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Dennis Matthew Bacon

director · Since 09/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr John Bacon

director · Since 23/02/2016

CHARTERED ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Sharon Bacon

secretary · Since 17/03/2025

Persons with Significant Control

Mr Dennis Matthew Bacon

75–100% shares

British · England · Age 63

4, Javelin Road, Norwich, NR6 6HX

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2017Registered 03/05/2017Satisfied 19/03/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/05/2016Registered 25/05/2016Satisfied 19/03/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2015Registered 04/07/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2015Registered 24/06/2015

CompanyRankvs 3125+ SIC 55100 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£388k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£715k

Working capital

Current Assets

£19k

Current Liabilities

£733k

Fixed Assets

£1.4M

7avg. employees

Balance Sheet

Assets less current liabilities£683k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£5k
20240.05+£21k
20230.05-£14k
20220.04-£14k
2021+£248k
20200.00+£24k
20190.01+£54k

Derived from filed accounts. Not audited figures.