Company Overview
Girling Jones Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 2011, so this is a well established company. Girling Jones Limited has been in business for 13 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 September 2024.
Registered Address

1St Floor Kings Wharf, Exeter Quay, Exeter, Devon, EX2 4AN
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Companies House Data
Company NameGIRLING JONES LIMITED
Company Number07492806
Registered Office Address1st Floor Kings Wharf
 Exeter Quay
 EX2 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Simon Girling - Director
(British, 47 years old, born November 1977)
Recruitment Director - Appointed 14 January 2011
 Active
Adam Walker - Director
(British, 53 years old, born April 1971)
Recruitment Director - Appointed 14 January 2011
 Active
Secretaries
Emma Girling - Secretary
Appointed 16 January 2019
 Active
Other Company Directorships
Simon Girling
THE ACADEMY FOR CHARACTER AND EXCELLENCE
Adam Walker
COBALT CONSULTING (NO. 1) LIMITED
COBALT CONSULTING (UK) LIMITED
COBALT CONSULTING HOLDINGS LIMITED
GIRLING JONES PROPERTY MANAGEMENT LIMITED
WALKER SECURITIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 12,364 12,364 14,250
Current Assets 656,782 656,782 709,668
Creditors Due Within One Year 380,012 380,012 479,435
Working Cap 276,770 276,770 230,233
Total Assets Less Current Liabilities 289,134 289,134 244,483
Long-term Liabilities 37,283 37,283 47,722
Net Assets 251,851 251,851 196,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251,851 251,851 196,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.0%
Stocks Inventory - - -
Debtors 59.9% 59.9% 60.3%
Cash Bank In Hand 38.2% 38.2% 37.8%
Current Assets 98.2% 98.2% 98.0%
Creditors Due Within One Year 56.8% 56.8% 66.2%
Net Current Assets Liabilities 41.4% 41.4% 31.8%
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 37.6% 37.6% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.2% 43.2% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 669,146 669,146 723,918
Debt 417,295 417,295 527,157
Net Assets/Debt 251,851 251,851 196,761

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
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Wework Building 12th Floor, 10 York Road, London, EX2 4AN
PESCA RESTAURANT LIMITED
Unit 2 38 Commercial Road The Quay, Exeter, Devon, EX2 4AN
GIRLING JONES PROPERTY MANAGEMENT LIMITED
1ST FLOOR, KINGS WHARF, EXETER, DEVON, EX2 4AN
Document Filings
Confirmation statement made on 14 January 2024 with updates
Change of details for Mr Simon Christopher Girling as a person with significant control on 18 July 2023
Change of details for Mr Adam Richard Walker as a person with significant control on 18 July 2023
Secretary's details changed for Emma Suzanne Girling on 18 July 2023
Director's details changed for Mr Adam Richard Walker on 18 July 2023
Director's details changed for Mr Simon Christopher Girling on 18 July 2023
Registered office address changed from 1st Floor Kings Wharf Exeter Quay Exeter Devon EX2 4AN to Winslade House Winslade Park, Manor Drive, Clyst St Mary Exeter Devon EX5 1FY on 18 July 2023
Confirmation statement made on 14 January 2023 with updates
Confirmation statement made on 14 January 2022 with updates
Confirmation statement made on 14 January 2021 with updates
Confirmation statement made on 14 January 2020 with updates
Satisfaction of charge 074928060002 in full
Confirmation statement made on 14 January 2019 with updates
Appointment of Emma Suzanne Girling as a secretary on 16 January 2019
Registration of charge 074928060003, created on 19 September 2018
Confirmation statement made on 14 January 2018 with updates
Change of details for Mr Simon Christopher Girling as a person with significant control on 11 April 2017
Director's details changed for Mr Adam Richard Walker on 1 November 2017
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