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Globe Manufacturing Ltd

00528701

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 WASH ROAD, BRENTWOOD, CM13 1TB
Incorporated 30/01/1954

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

25620
Machining

Officers

Mr. Marcus Johannes Theodorus Bos

director · Since 12/04/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 56

Mr. Peter Buschgens

director · Since 12/04/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 50

Mr. Sebastiaan Walter Paul Dekker

director · Since 12/04/2024

DIRECTOR

DUTCH · ENGLAND · Age 36

Also on 3 other boards

Mr. Johannes Gerhardus Govert Wannet

director · Since 12/04/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 59

Persons with Significant Control

Globe Uk Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

28 Wash Road, Wash Road, Brentwood, CM13 1TB

Reg: 04169780 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2015Registered 04/04/2015Satisfied 12/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2015Registered 04/04/2015Satisfied 12/04/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/09/2010Registered 01/10/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/04/2009Registered 06/05/2009Satisfied 14/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2007Registered 28/06/2007Satisfied 10/07/2015
charge
satisfied

HAYDOCK FINANCE LIMITED

Created 15/11/2004Registered 18/11/2004Satisfied 14/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2002Registered 05/07/2002Satisfied 31/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2001Registered 27/09/2001Satisfied 31/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 21/11/2000Satisfied 31/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2000Registered 27/01/2000Satisfied 31/10/2007
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 27/04/1999Registered 28/04/1999Satisfied 14/06/2014
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 15/10/1996Registered 16/10/1996Satisfied 14/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1984Registered 08/01/1985Satisfied 31/10/2007
charge
satisfied

N.V. TOOLS ESTATES LTD.

Created 06/04/1983Registered 19/04/1983Satisfied 08/12/2006
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD.

Created 22/01/1971Registered 29/01/1971Satisfied 19/06/1997
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD.

Created 15/06/1965Registered 18/06/1965Satisfied 19/06/1997
charge
satisfied

BARCLAYS BANK LTD

Created 24/02/1955Registered 03/03/1955Satisfied 13/11/1996

CompanyRankvs 1644+ SIC 25620 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£525k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Fixed Assets

£530k

Debtors

£543k

43avg. employees-10

Tax at Year End(2021)

Dividends paid£21k

Balance Sheet

Assets less current liabilities-£521k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£546k
20241.27-£396k
20231.32-£308k
20221.31-£452k
20211.70-£340k
20201.80-£334k
20191.80

Derived from filed accounts. Not audited figures.