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Giles Brothers Limited

09493055

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE DAIRY OFFICE WILLETT FARM, TAUNTON, TA4 3QB
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr William Henry Giles

secretary · Since 17/03/2015

Also on 1 other board

Mr Richard Andrew Giles

director · Since 17/03/2015

FARMER

BRITISH · UNITED KINGDOM · Age 40

Mr William Henry Giles

director · Since 17/03/2015

FARMER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Richard Andrew Giles

25–50% votes

British · United Kingdom · Age 40

Whitmore Farm, Willett, Taunton, TA4 3QD

Notified 19/03/2025

Mr William Henry Giles

25–50% votes

British · United Kingdom · Age 41

Emble Farm, Lydeard St Lawrence, Taunton, TA4 3SJ

Notified 19/03/2025

Mrs Rachel Mary Giles

75–100% shares

British · United Kingdom · Age 66

Tomphanny Farm, Tregillist, Cornwall, PL30 3HG

Notified 09/04/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2020Registered 29/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2018Registered 22/11/2018

CompanyRankvs 58+ SIC 01410 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.5M

Fixed Assets

£4.8M

Debtors

£1.5M

9avg. employees-1

Tax at Year End(2020)

Corp tax£125k

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£7.3M
Signed by 09493055 2024-04-01 2025-03-31 09493055 2025-03-31 09493055 core:RetainedEarningsAccumulatedLosses 2025-03-31 09493055 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£866k
20241.83+£247k
20231.72+£868k
20221.27+£385k
20211.42+£269k
20201.47+£468k
20192.04—

Derived from filed accounts. Not audited figures.