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Giles Lane Investments Limited

12093126

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KING ARTHURS COURT MAIDSTONE ROAD, ASHFORD, TN27 0JS
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jeremy Stuart Dening

secretary · Since 09/07/2019

Mr Gordon Robert Mcculloch

director · Since 09/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Alistair James Noel

director · Since 18/02/2021

DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Alistair Noel

75–100% shares
75–100% votes
Appoint directors

English · England · Age 31

King Arthurs Court, Maidstone Road, Ashford, TN27 0JS

Notified 09/07/2019

CompanyRankvs 50149+ SIC 68100 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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50149Giles Lane Investments Limited
53
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

£13k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.1M

Fixed Assets

£9k

Debtors

£932k

0avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£355k
20241.02+£22k
20230.03-£84k
20220.08-£104k
20210.28-£171k
20200.98—

Derived from filed accounts. Not audited figures.