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Global Warehousing & Storage Ltd

00916182

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)
  • Current liabilities exceed current assets (-10)

Details

KILN LANE TRADING ESTATE, GRIMSBY, DN41 8DY
Incorporated 25/09/1967

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Alan Jobes

director · Since 02/06/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 79 other boards

Mr David Alan Jobes

secretary · Since 17/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 79 other boards

Mrs Jharna Jobes

director · Since 01/04/2015

RETIRED BARRISTER

BRITISH · UNITED KINGDOM · Age 68

Mrs Pauline Sandra Leitch

director · Since 01/04/2015

TEACHER

BRITISH · ENGLAND · Age 67

Mr Alexander Michael Jobes

director · Since 12/09/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Global Shipping Services Group Holdings Limited

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

Kiln Lane Trading Estate, Stallingborough, Grimsby, DN41 8DY

Reg: 05536112 · Companies House For England And Wales · Company Limited By Shares

Notified 14/08/2020

Former PSCs

Mr David Alan Jobes

Ceased 27/07/2016

Mr Roger Thomas Leitch

Ceased 27/07/2016

European Integrated Carriers Ltd

Ceased 14/08/2020

Global Shipping Services Group Holdings Ltd

Ceased 01/09/2020

Charges0 outstanding

Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/09/2017Registered 27/09/2017Satisfied 14/04/2025
Charge
satisfied

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 23/01/2014Registered 28/01/2014Satisfied 27/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2013Registered 28/11/2013Satisfied 27/07/2017
Charge
satisfied

RESOLVE CAPITAL LLP

Created 22/11/2013Registered 27/11/2013Satisfied 27/01/2014
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 13/11/2013Registered 15/11/2013Satisfied 27/05/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 13/11/2013Registered 14/11/2013Satisfied 27/01/2014
Charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 28/05/2013Registered 05/06/2013Satisfied 18/11/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 07/05/2013Registered 09/05/2013Satisfied 08/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2011Registered 11/10/2011Satisfied 27/07/2017
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 24/06/2010Registered 29/06/2010Satisfied 18/11/2013
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 03/01/2006Registered 10/01/2006Satisfied 10/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2006Registered 05/01/2006Satisfied 27/07/2017
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 26/02/2003Registered 13/03/2003Satisfied 10/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2003Registered 13/03/2003Satisfied 08/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2002Registered 12/07/2002Satisfied 27/07/2017
charge
satisfied

ASSOCIATED BRITISH PORTS

Created 11/08/1997Registered 20/08/1997Satisfied 26/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/08/1997Registered 12/08/1997Satisfied 08/01/2014
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 17/06/1997Registered 25/06/1997Satisfied 20/10/2005
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1997Registered 19/06/1997Satisfied 08/01/2014
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1997Registered 19/06/1997Satisfied 27/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/10/1992Registered 14/10/1992Satisfied 17/06/1997
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/10/1992Registered 13/10/1992Satisfied 17/06/1997
charge
satisfied

MIDLAND BANK PLC

Created 05/02/1990Registered 12/02/1990Satisfied 17/06/1997
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1989Registered 17/03/1989Satisfied 17/06/1997
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1985Registered 12/09/1985Satisfied 17/06/1997
charge
satisfied

MIDLAND BANK LIMITED

Created 13/05/1971Registered 27/05/1971Satisfied 17/06/1997

CompanyRankvs 25307+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25307Global Warehousing & Storage Ltd
72
How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£8.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.0M

Fixed Assets

£10.2M

Debtors

£1.6M

18avg. employees+14

Balance Sheet

Bank loans & overdrafts£154k
Assets less current liabilities£9.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.92+£817k
20210.99—

Derived from filed accounts. Not audited figures.