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Globestock Limited

01641128

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6 MILE OAK INDUSTRIAL ESTATE, OSWESTRY, SY10 8GA
Incorporated 04/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Patrick John Evans

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Brian Cole

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Anita Jane Evans

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Francis William Evans

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Alice Jane Olds

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Stuart Raby

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Globestock Holdings Limited

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

Unit 6 Mile Oak Industrial Estate, Maesbury Road, Oswestry, SY10 8GA

Reg: 11157953 · The Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 19/03/2018

Former PSCs

Mr Robert Charles Elwin

Ceased 06/04/2016

Mr Patrick John Evans

Ceased 06/04/2016

Mr Vivian Graham Lewis

Ceased 06/04/2016

Evans Enterprises Limited

Ceased 19/03/2018

Mrs Anita Jane Evans

Ceased 06/04/2016

Evans Enterprises Holdings Limited

Ceased 19/03/2018

Charges3 outstanding

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outstanding

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LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/01/2023Registered 20/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 20/12/2018Registered 20/12/2018Satisfied 30/10/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 20/12/2018Registered 20/12/2018Satisfied 30/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2014Registered 01/09/2014Satisfied 30/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2013Registered 20/12/2013Satisfied 18/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/1986Registered 09/06/1986Satisfied 30/07/1998

CompanyRankvs 252+ SIC 25990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
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 strength23/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.6M

Current Liabilities

£642k

Fixed Assets

£651k

Debtors

£655k

28avg. employees+7

Tax at Year End(2019)

Corp tax£47k

Balance Sheet

Intangible assets£126k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£301k
20241.88+£294k
20231.97+£17k
20222.32+£9k
20214.20-£115k
20204.73+£60k
20196.04-£93k
20174.16

Derived from filed accounts. Not audited figures.