Company Overview
St Giles Furniture Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 2002, so this is a well established company. St Giles Furniture Ltd has been in business for 23 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

12 The Green High Street, Chalfont St. Giles, HP8 4QF
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Companies House Data
Company NameST GILES FURNITURE LTD
Company Number04560278
Registered Office Address12 The Green High Street
 HP8 4QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Toby Smith - Director
(British, 55 years old, born May 1971)
Appointed 26 November 2002
 Active
Donna Smith - Director
(British, 53 years old, born April 1973)
Appointed 28 July 2020
 Active
Secretaries
Show Resigned
Donna Smith - Secretary
(British)
Appointed 26 November 2002
 Active
Other Company Directorships
Toby Smith
RIDE 45 LTD
ST GILES FURNITURE SOLUTIONS LTD
TEAMSALE LIMITED
TURNCHAPEL FURNITURE LTD
TWELVE THE GREEN LTD
Donna Smith
RIDE 45 LTD
ST GILES FURNITURE SOLUTIONS LTD
TWELVE THE GREEN LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets -41,578 -41,578 -57,138
Current Assets 345,108 345,108 64,820
Creditors Due Within One Year 174,371 174,371 4,921
Working Cap 170,737 170,737 59,899
Total Assets Less Current Liabilities 129,159 129,159 2,761
Long-term Liabilities 4,000 4,000 2,000
Net Assets 133,159 133,159 761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,159 133,159 761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets -13.7% -13.7% -743.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 113.7% 113.7% 843.8%
Creditors Due Within One Year 57.4% 57.4% 64.1%
Net Current Assets Liabilities 56.3% 56.3% 779.7%
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 43.9% 43.9% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.6% 42.6% 35.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.0 2.0 13.2
Solvency Ratio 1.8 1.8 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 303,530 303,530 7,682
Debt 170,371 170,371 6,921
Net Assets/Debt 133,159 133,159 761

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 HP8 4QF
PETERSON HOMES LIMITED
PETERSON HOUSE, HIGH STREET, CHALFONT ST GILES, BUCKS, HP8 4QF
TEAMSALE LIMITED
12 HIGH STREET, CHALFONT ST. GILES, HP8 4QF
ST GILES FURNITURE SOLUTIONS LTD
12 The Green High Street, Chalfont St. Giles, HP8 4QF
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 October 2024 with no updates
Compulsory strike-off action has been discontinued
Termination of appointment of Henrietta Smith as a director on 10 January 2024
Confirmation statement made on 11 October 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 October 2022 with no updates
Change of details for Mr Toby Paul Frederick Smith as a person with significant control on 30 September 2022
Change of details for Mrs Donna Smith as a person with significant control on 30 September 2022
Director's details changed for Mr Toby Paul Frederick Smith on 30 September 2022
Director's details changed for Miss Henrietta Smith on 30 September 2022
Director's details changed for Mrs Donna Smith on 30 September 2022
Secretary's details changed for Donna Smith on 30 September 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 October 2021 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 October 2020 with updates
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