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Globe-Trotter Suit Case Co.Limited

00623047

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE FACTORY, HODDESDON, EN11 0NX
Incorporated 13/03/1959

Compliance

Last accounts

31/03/2024

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mr Harry John Coleman

secretary · Since 01/02/2009

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Simon Paul Tutt

director · Since 26/08/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Globe-Trotter Group Limited

75–100% shares
75–100% votes

The Factory, Bingley Road, Hoddesdon, EN11 0NX

Reg: 05145800 · England And Wales · Limited Company

Notified 02/11/2018

Former PSCs

Mr Harry John Coleman

Ceased 31/01/2018

Mr Jeffery Charles Vaughan

Ceased 01/06/2018

Mr Yutaka Oka

Ceased 31/12/2018

Mr Masaaki Tsubota

Ceased 02/11/2018

Mr Toshiyasu Takubo

Ceased 02/11/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2012Registered 12/10/2012Satisfied 21/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2012Registered 09/08/2012Satisfied 04/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2002Registered 01/08/2002Satisfied 21/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1998Registered 20/02/1998Satisfied 21/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1991Registered 06/11/1991Satisfied 21/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1986Registered 24/03/1986

CompanyRankvs 152+ SIC 15120 peers
65

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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152Globe-Trotter Suit Case Co.Limited
65
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.

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£882k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.3M

Fixed Assets

£462k

Debtors

£3.0M

101avg. employees+13

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20234.89+£203k
20227.81-£341k
20212.18-£575k
20201.22+£552k
20191.26-£1.5M
20181.70—

Derived from filed accounts. Not audited figures.