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George And Giles Building Services Ltd

12340198

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

144 BATH ROAD, BRISTOL, BS30 6EF
Incorporated 29/11/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr George Thomas Yates

director · Since 29/11/2019

BUILDER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Kayleigh Margaret Yates

director · Since 19/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr George Thomas Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

144, Bath Road, Bristol, BS30 6EF

Notified 29/11/2019

Mrs Kayleigh Margaret Yates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

144, Bath Road, Bristol, BS30 6EF

Notified 20/12/2023

CompanyRankvs 2748+ SIC 41201 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 30/11/2025

Net Worth

£602k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£1.0M

Current Liabilities

£433k

Fixed Assets

£17k

Debtors

£824k

3avg. employees

Balance Sheet

Assets less current liabilities£604k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£120k
20243.07+£255k
20234.69+£97k
20223.16+£51k
20212.63+£74k
20201.61

Derived from filed accounts. Not audited figures.