Company Overview
St Giles Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 October 1987, so this is a well established company. St Giles Trust has been in business for 38 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Georgian House, 64-68 Camberwell Church Street, London, SE5 8JB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameST GILES TRUST
Company Number02175146
Registered Office AddressGeorgian House
 64-68 Camberwell Church Street
 SE5 8JB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Jane Cadell - Director
(British, 57 years old, born January 1969)
Appointed 13 March 2026
 Active
Debra Cook - Director
(English, 61 years old, born March 1965)
Appointed 07 October 2023
 Active
Sally Eley - Director
(British, 55 years old, born April 1971)
Appointed 28 September 2021
 Active
Erica Handling - Director
(British, 61 years old, born January 1965)
Appointed 15 September 2020
 Active
Janet Hills - Director
(British, 59 years old, born September 1967)
Appointed 15 September 2020
 Active
Gary Jones - Director
(British, 65 years old, born September 1961)
Appointed 16 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Cadell
No companies found
Debra Cook
No companies found
Sally Eley
No companies found
Erica Handling
ASHURST LLP
IYIMV
PETERSHILL PARTNERS LIMITED
SPARK INSIDE
WILLOW BRIDGE CONSULTING LTD
WORKING CHANCE LIMITED
Janet Hills
No companies found
Gary Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 995,606 995,606 1,000,318
Current Assets 2,145,262 2,145,262 1,767,247
Creditors Due Within One Year 1,070,966 1,070,966 1,169,948
Working Cap 1,074,296 1,074,296 597,299
Total Assets Less Current Liabilities 2,069,902 2,069,902 1,597,617
Long-term Liabilities 0 0 13,888
Net Assets 2,069,902 2,069,902 1,583,729
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,069,902 2,069,902 0
Other Reserves 0 0 1,583,729
Shareholders Funds 2,069,902 2,069,902 1,583,729
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 31.7% 31.7% 36.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.1% 35.1% 19.3%
Cash Bank In Hand 33.2% 33.2% 44.6%
Current Assets 68.3% 68.3% 63.9%
Creditors Due Within One Year 34.1% 34.1% 42.3%
Net Current Assets Liabilities 34.2% 34.2% 21.6%
Creditors Due After One Year 0.0% 0.0% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.9% 65.9% 57.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 65.9% 65.9% 0.0%
Shareholder Funds 65.9% 65.9% 57.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 2.0 2.0 1.5
Solvency Ratio 2.9 2.9 2.3
Reserves to Assets 0.7 0.7 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 3,140,868 3,140,868 2,767,565
Debt 1,070,966 1,070,966 1,183,836
Net Assets/Debt 2,069,902 2,069,902 1,583,729

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. 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.

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. 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 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. 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.

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 SE5 8JB
ST GILES TRUST ENTERPRISES CIC
64-68 Camberwell Church Street, London, SE5 8JB
Document Filings
Appointment of Ms Jane Louise Cadell as a director on 13 March 2026
Appointment of Mr Andrew Alan Mceachern as a director on 13 February 2026
Appointment of Ms Ameeta Jane Rowland as a director on 7 February 2026
Termination of appointment of Duncan Alastair Gibson as a director on 30 January 2026
Termination of appointment of Malcolm Walker as a secretary on 31 July 2025
Termination of appointment of Caroline Catherine Murray as a director on 26 June 2025
Termination of appointment of Elizabeth Margaret Jane Lad as a director on 26 June 2025
Termination of appointment of Alfy Hayson as a director on 26 June 2025
Confirmation statement made on 25 April 2025 with no updates
Termination of appointment of Janice Tracyline Nix as a director on 19 February 2025
Confirmation statement made on 25 April 2024 with no updates
Appointment of Mrs Caroline Catherine Murray as a director on 23 April 2024
Termination of appointment of Sonia Ashly Walsh as a director on 10 October 2023
Appointment of Ms Debra Jean Cook as a director on 7 October 2023
Termination of appointment of Ameeta Jane Rowland as a director on 28 June 2023
Appointment of Mrs Sonia Ashly Walsh as a director on 23 May 2023
Confirmation statement made on 25 April 2023 with no updates
Appointment of Mr Malcolm Walker as a secretary on 1 April 2023
Termination of appointment of Robert Leslie Owen as a secretary on 31 March 2023
Appointment of Mrs Elizabeth Margaret Jane Lad as a director on 7 July 2022
Termination of appointment of Preetha Ramachandran as a director on 16 May 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free