Company Overview
Giles Foods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 October 1997, so this is a well established company. Giles Foods Limited has been in business for 28 years and 5 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

50 Pontefract Lane, Leeds, LS9 8HY
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Companies House Data
Company NameGILES FOODS LIMITED
Company Number03446080
Registered Office Address50 Pontefract Lane
 LS9 8HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Charles Wood - Director
(British, 47 years old, born April 1979)
Appointed 28 January 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Wood
AINSLEYS OF LEEDS LIMITED
CHILLED BAKERY PRODUCTS LIMITED
COUNTRY STYLE FOODS (EUROPE) LIMITED
COUNTRY STYLE FOODS LIMITED
COUNTRY STYLE LIMITED
COUNTRY STYLE VENTURES LIMITED
DATA CENTRE LTD
ELISABETH THE CHEF HOLDINGS LIMITED
ELISABETH THE CHEF LIMITED
ETC LEAMINGTON LIMITED
F.T. WOOD & SONS LIMITED
MIDLAND BAKERY LIMITED
OSNEY COURT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 26-Sep-2015 26-Sep-2014
Balance Sheet
Fixed Assets 2,738,152 2,738,152 9,458,338
Current Assets 5,662,593 5,662,593 4,906,745
Creditors Due Within One Year 9,798,028 9,798,028 6,117,837
Working Cap -4,135,435 -4,135,435 -1,211,092
Total Assets Less Current Liabilities -1,397,283 -1,397,283 8,247,246
Long-term Liabilities 0 0 480,596
Net Assets -1,397,283 -1,397,283 7,766,650
Share Capital & Reserves
Share Cap 1,962,348 1,962,348 1,962,348
Profit & Loss Reserves -4,110,735 -4,110,735 5,053,198
Other Reserves 751,104 751,104 751,104
Shareholders Funds -1,397,283 -1,397,283 7,766,650
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 26-Sep-2015 26-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 32.6% 32.6% 65.8%
Stocks Inventory 12.8% 12.8% 5.1%
Debtors 43.1% 43.1% 23.0%
Cash Bank In Hand 2.4% 2.4% 0.6%
Current Assets 67.4% 67.4% 34.2%
Creditors Due Within One Year 116.6% 116.6% 42.6%
Net Current Assets Liabilities -49.2% -49.2% -8.4%
Creditors Due After One Year 0.0% 0.0% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -16.6% -16.6% 54.1%
Called Up Share Capital 23.4% 23.4% 13.7%
Share Capital Allotted Called Up Paid 23.4% 23.4% 13.7%
Profit Loss Account Reserve -48.9% -48.9% 35.2%
Shareholder Funds -16.6% -16.6% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities -16.6% -16.6% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 26-Sep-2015 26-Sep-2014
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.9 0.9 2.2
Reserves to Assets -0.5 -0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 26-Sep-2015 26-Sep-2014
Assets 8,400,745 8,400,745 14,365,083
Debt 9,798,028 9,798,028 6,598,433
Net Assets/Debt -1,397,283 -1,397,283 7,766,650

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 LS9 8HY
MIDLAND BAKERY LIMITED
50 PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 8HY
AINSLEYS OF LEEDS LIMITED
50 PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 8HY
RENOV8 BUILDERS LIMITED
6 Pontefract Lane, Leeds, LS9 8HY
CHILLED BAKERY PRODUCTS LIMITED
50 PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 8HY
COUNTRY STYLE LIMITED
50 PONTEFRACT LANE, LEEDS, YORKSHIRE, LS9 8HY
COUNTRY STYLE FOODS (EUROPE) LIMITED
50 PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 8HY
COUNTRY STYLE FOODS LIMITED
50 PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 8HY
DATA CENTRE LTD
50 PONTEFRACT LANE, LEEDS, LS9 8HY
THERMAL8 LTD
Thermal House/2 Pontefract Lane, West Yorkshire, Leeds, LS9 8HY
F.T. WOOD & SONS LIMITED
50 PONTEFRACT LANE, LEEDS, WEST YORKSHIRE, LS9 8HY
Document Filings
Change of details for Country Style Foods Limited as a person with significant control on 30 October 2025
Confirmation statement made on 2 October 2025 with no updates
Confirmation statement made on 2 October 2024 with no updates
Confirmation statement made on 7 October 2023 with no updates
Termination of appointment of Joseph Anthony Wood as a director on 28 November 2022
Confirmation statement made on 7 October 2022 with updates
Statement of capital on 31 December 2021
Statement by Directors
Solvency Statement dated 22/12/21
Resolutions
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Confirmation statement made on 7 October 2019 with updates
Previous accounting period shortened from 30 September 2019 to 30 April 2019
Satisfaction of charge 034460800017 in full
Notification of Country Style Foods Limited as a person with significant control on 26 January 2019
Cessation of Warburtons Holdings Limited as a person with significant control on 26 January 2019
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