£105k
−2%vs Nov 2024Active04303075Private limited companyPoole
GILES HEATING LTD
A80/10001
Summary
GILES HEATING LTD is an active private limited company (company number 04303075) incorporated on 11 October 2001, registered in Poole. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 November 2025, showing net assets of £105k and cash of £131k, with 10 employees on average. Net assets fell 2% on the prior period (£107k).
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 11 October 200125 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 25 October 2027in 368 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£131k
+53%vs Nov 2024Not reported
10
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £105k | £131k | £44k | £128k | — | — | 10 |
| 30 November 2024 | £107k | £86k | £60k | £108k | — | — | 10 |
Current ratio1.53Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £105,154 at 2025-11-30 |
| +8 | Comfortable liquidityCurrent ratio 1.53 |
| +4 | Cash reservesCash £131,108 |
| +8 | EstablishedIncorporated 2001-10-11 (25 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy John Giles
- owns 50–75% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Christine Giles
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 368 days
- Next accounts duein 312 days
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £107k · small accounts
- Incorporated
08
Similar companies in the UK
- CRAFTY ARTY PARTIES LIMITEDDorchester · inc. Oct 2001
- AGENCY MANAGEMENT LTDTring · inc. Oct 2001
- CHAMBERS OCEANICS LIMITEDHull · inc. Oct 2001
- HURTWOOD LIMITEDCalne · inc. Oct 2001
- THE THOMLEY HALL CENTRE LIMITEDAylesbury · inc. Oct 2001
- THE BLACK ISLE PARTNERSHIPInverness · inc. Oct 2001
All companies incorporated on 11 October 2001 · in Oct 2001.
09
Reminders for GILES HEATING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.