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Giraffe Residences Ltd

12242687

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2026

Due 25/08/2027

On track

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 48

Also on 4 other boards

Former

Mr Steven Bates

director · Resigned 07/08/2026

Persons with Significant Control

Mrs Freya Jane Bates

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

British · United Kingdom · Age 48

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

Notified 03/10/2019

Former PSCs

Mr Steven Bates

Ceased 07/08/2026

Charges11 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 17/02/2022Registered 28/02/2022
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PARAGON BANK PLC

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

PARAGON BANK PLC

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

PARAGON BANK PLC

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outstanding

PARAGON BANK PLC

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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 49634+ SIC 41100 peers
33

Financial strength67th percentile among SIC peers · 17/25
Employees14th 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
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49634Giraffe 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 Ratio
20250.24
20240.17
20230.61

Derived from filed accounts. Not audited figures.