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Trigiles Limited

13035689

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

128 STOKE LANE, BRISTOL, BS9 3RJ
Incorporated 20/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Lorraine Helen Davies

secretary · Since 20/11/2020

Ms Alexandra Clare Giles

director · Since 01/02/2021

CIVIL SERVANT

BRITISH · ENGLAND · Age 35

Dr James Edward Giles

director · Since 01/02/2021

DOCTOR

BRITISH · ENGLAND · Age 37

Mr Sebastian Patrick Giles

director · Since 01/02/2021

ACTUARY

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Lorraine Helen Davies

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

British · United Kingdom · Age 55

128 Stoke Lane, Westbury-On-Trym, Bristol, BS9 3RJ

Notified 20/11/2020

Mr Sebastian Patrick Giles

25–50% shares

British · England · Age 33

38, Foxhope Close, Birmingham, B38 0AR

Notified 01/02/2021

Ms Alexandra Clare Giles

25–50% shares

British · England · Age 35

11, Linkfield Street, Redhill, RH1 6BZ

Notified 01/02/2021

Dr James Edward Giles

25–50% shares

British · England · Age 37

84, Alexandra Road, Epsom, KT17 4BZ

Notified 01/02/2021

CompanyRankvs 3417+ SIC 55209 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3417Trigiles Limited
49
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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.

Longevity6/15 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

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£14k

Current Liabilities

£559k

Fixed Assets

£546k

Debtors

£4k

Profit After Tax

£4k

3avg. employees

Tax at Year End(2024)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£942
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20240.00+£0
20230.06—

Derived from filed accounts. Not audited figures.