Company Overview
Girlings (William Street) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 June 2019. Girlings (William Street) Limited has been in business for 6 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

16 Rose Lane, Canterbury, CT1 2UR
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Companies House Data
Company NameGIRLINGS (WILLIAM STREET) LIMITED
Company Number12038827
Registered Office Address16 Rose Lane
 CT1 2UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/07/2020
Directors & Members
Show Resigned
Christopher Brightling - Director
(British, 39 years old, born June 1987)
Appointed 24 May 2023
 Active
Charlotte Nock - Director
(British, 41 years old, born May 1985)
Appointed 07 June 2019
 Active
Lesley Rushton - Director
(British, 59 years old, born January 1967)
Appointed 07 June 2019
 Active
Carl Vincent - Director
(British, 60 years old, born November 1966)
Appointed 07 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Brightling
CMGE LIMITED
GIRLINGS SOLICITORS LLP
NAILBOURNE COMMUNITY FOUNDATION LIMITED
SPEAFI LIMITED
SPEAFI SECRETARIAL LIMITED
Charlotte Nock
GIRLINGS SOLICITORS LLP
Lesley Rushton
CANTERBURY LAWN TENNIS CLUB TRUSTEES LIMITED(THE)
GIRLINGS PERSONAL INJURY CLAIMS LIMITED
GIRLINGS PROFESSIONAL SERVICES LIMITED
GIRLINGS SOLICITORS LLP
LA RUSHTON LTD
Carl Vincent
CA VINCENT LTD
GIRLINGS PERSONAL INJURY CLAIMS LIMITED
GIRLINGS SOLICITORS LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 514,770 514,770 514,770
Current Assets 7,966 7,966 9,440
Creditors Due Within One Year 51,546 51,546 58,000
Working Cap -43,580 -43,580 -48,560
Total Assets Less Current Liabilities 471,190 471,190 466,210
Long-term Liabilities 343,147 343,147 348,750
Net Assets 128,043 128,043 117,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,043 128,043 117,460
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 98.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.5% 1.5% 1.8%
Creditors Due Within One Year 9.9% 9.9% 11.1%
Net Current Assets Liabilities -8.3% -8.3% -9.3%
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 24.5% 24.5% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 90.1% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 522,736 522,736 524,210
Debt 394,693 394,693 406,750
Net Assets/Debt 128,043 128,043 117,460

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CT1 2UR
GIRLINGS PERSONAL INJURY CLAIMS LIMITED
16 ROSE LANE, CANTERBURY, KENT, CT1 2UR
GIRLINGS EUROPE EEIG
16 Rose Lane, Canterbury, Kent, CT1 2UR
GIRLINGS PROFESSIONAL SERVICES LIMITED
16 ROSE LANE, CANTERBURY, KENT, CT1 2UR
GIRLINGS SOLICITORS LLP
16 ROSE LANE, CANTERBURY, KENT, CT1 2UR
CHAPTER ENTERPRISES LIMITED
King Arthurs Court Maidstone Road, Charing, Ashford, Kent, CT1 2UR
Document Filings
Confirmation statement made on 6 June 2025 with updates
Notification of Charlotte Rose Nock as a person with significant control on 1 April 2025
Notification of Christopher Richard Brightling as a person with significant control on 1 April 2025
Notification of Carl Alan Vincent as a person with significant control on 1 April 2025
Withdrawal of a person with significant control statement on 7 April 2025
Termination of appointment of Jeremy Christopher David Burke as a director on 1 April 2025
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with updates
Termination of appointment of Andrew Douglas Watson as a director on 24 May 2023
Appointment of Mr Christopher Richard Brightling as a director on 24 May 2023
Confirmation statement made on 6 June 2022 with updates
Termination of appointment of Sarah Frances Finnis as a director on 1 April 2022
Confirmation statement made on 6 June 2021 with no updates
Confirmation statement made on 6 June 2020 with no updates
Registration of charge 120388270002, created on 4 November 2019
Registration of charge 120388270001, created on 10 September 2019
Incorporation
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