Company Overview
Giles Mechanical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 November 2013, so this is a well established company. Giles Mechanical Services Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

48 Coldra Road, Newport, NP20 4FF
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Companies House Data
Company NameGILES MECHANICAL SERVICES LIMITED
Company Number08789579
Registered Office Address48 Coldra Road
 NP20 4FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2013
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Kevin Giles - Director
(British, 57 years old, born August 1969)
Appointed 25 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Giles
MADDISON 156 LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2019 05-Apr-2018
Balance Sheet
Fixed Assets 800 800 1,600
Current Assets 30,340 30,340 20,363
Creditors Due Within One Year 2,801 2,801 1,697
Working Cap 27,539 27,539 18,666
Total Assets Less Current Liabilities 28,339 28,339 20,266
Long-term Liabilities 152 152 304
Net Assets 28,187 28,187 19,962
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,187 28,187 19,962
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2019 05-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 7.3%
Stocks Inventory - - -
Debtors 97.4% 97.4% 92.7%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 97.4% 97.4% 92.7%
Creditors Due Within One Year 9.0% 9.0% 7.7%
Net Current Assets Liabilities 88.4% 88.4% 85.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.5% 90.5% 90.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2019 05-Apr-2018
Liquidity Ratio 10.8 10.8 12.0
Solvency Ratio 10.5 10.5 11.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2019 05-Apr-2018
Assets 31,140 31,140 21,963
Debt 2,953 2,953 2,001
Net Assets/Debt 28,187 28,187 19,962

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NP20 4FF
COURIER 24/7 LIMITED
28 Coldra Road, Newport, Gwent, NP20 4FF
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 08789579 - Companies House Default Address, Cardiff, CF14 8LH on 23 May 2025
Cessation of Martin Alexander Lecarpentier as a person with significant control on 1 January 2024
Confirmation statement made on 20 July 2024 with updates
Compulsory strike-off action has been discontinued
Registered office address changed from , Ground Floor 19 New Road, Brighton, BN1 1UF, United Kingdom to 48 Coldra Road Newport NP20 4FF on 16 September 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Martin Alexander Lecarpentier as a director on 1 January 2024
Confirmation statement made on 20 July 2023 with no updates
Director's details changed for Mr Kevin John Giles on 20 July 2023
Change of details for Mr Kevin John Giles as a person with significant control on 20 July 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 July 2022 with updates
Notification of Martin Alexander Lecarpentier as a person with significant control on 19 July 2022
Change of details for Mr Kevin John Giles as a person with significant control on 19 July 2022
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