Back to search

Giraffe Residences Ltd

12242687

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7-9 HIGH STREET EAST, NEWCASTLE UPON TYNE, NE28 8PA
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Freya Jane Bates

secretary · Since 03/10/2019

Mrs Freya Jane Bates

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Steven Bates

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Steven Bates

25–50% shares
25–50% votes

British · United Kingdom · Age 45

7-9, High Street East, Newcastle Upon Tyne, NE28 8PA

Notified 03/10/2019

Mrs Freya Jane Bates

25–50% shares
25–50% votes

British · United Kingdom · Age 47

7-9, High Street East, Newcastle Upon Tyne, NE28 8PA

Notified 03/10/2019

Charges11 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/03/2023Registered 18/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 03/01/2023Registered 13/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 12/09/2022Registered 22/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/02/2022Registered 28/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 28/02/2022Registered 28/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/11/2021Registered 04/12/2021
Charge
outstanding

PARAGON BANK PLC

Created 31/08/2021Registered 10/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 16/02/2021Registered 25/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 17/12/2020Registered 22/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 25/06/2020Registered 07/07/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/01/2020Registered 30/01/2020

CompanyRankvs 50303+ SIC 41100 peers
33

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
50303Giraffe Residences Ltd
42
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.

Employees2/15 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.

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.

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

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£14k

Current Liabilities

£59k

Fixed Assets

£575k

0avg. employees-2

Balance Sheet

Assets less current liabilities£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24—
20240.17—
20230.61+£7k
20220.06+£12k
20210.02—

Derived from filed accounts. Not audited figures.