Giles Composite Doors And Windows Ltd
12763257
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 23/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Darren Paul Giles
British · England · Age 63
Unit 10b, East Park Trading Estate, Hickman Avenue, Wolverhampton, WV1 2XF
Notified 23/07/2020
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 5927+ SIC 43342 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£83k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£19k
Current Liabilities
£36k
Fixed Assets
£4k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£11k |
| 2024 | 1.31 | -£19k |
| 2023 | 2.51 | -£9k |
| 2022 | 2.55 | -£68k |
| 2021 | 2.68 | — |
Derived from filed accounts. Not audited figures.