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Globe Scaffolding Limited

00985538

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, STEVENAGE, SG1 3HR
Incorporated 27/07/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Marsden

secretary · Since 16/03/2010

Mr Terence Hecquet

director · Since 16/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Robert Marsden Ba Acca

director · Since 16/03/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Mr Stephen James White

director · Since 29/04/2010

HEALTH & SAFETY,TRANSPORT & TRAINING

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Richard Charles Daines

director · Since 17/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Testplay Limited

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

56-58, Factory Lane, Croydon, CR0 3RL

Reg: 03459067 · Companies House · Limited

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2013Registered 23/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2012Registered 27/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/2010Registered 20/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1999Registered 01/11/1999
charge
outstanding

BARCLAYS BANK LTD

Created 31/07/1980Registered 15/08/1980

CompanyRankvs 16+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Hugh Pearl (Land Drainage) Limited
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7H.H.Adkins(Contractors)Limited
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10George Killoughery Limited
90
16Globe Scaffolding Limited
90
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.

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.

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 30/09/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.0M

Fixed Assets

£242k

Debtors

£2.2M

32avg. employees+1

Tax at Year End(2020)

Corp tax£103k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.31+£69k
20232.25+£3k
20222.30-£625k
20217.94+£181k
20205.06+£400k
20194.31+£1.1M
20183.09—

Derived from filed accounts. Not audited figures.