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Global Logistics Management Limited

03147122

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 16/01/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

52242
Cargo handling for air transport activities

Officers

Mr Andrew James Berry

director · Since 16/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Mark Ian Bonner

director · Since 16/01/1996

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Robert Husband

secretary · Since 15/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Robert Ian Husband

25–50% shares
25–50% votes

British · United Kingdom · Age 60

6th Floor, Charlotte Building, 17 Gresse Street, London, W1T 1QL

Notified 16/01/2020

Mr Mark Ian Bonner

25–50% shares
25–50% votes

English · United Kingdom · Age 57

6th Floor, Charlotte Building, 17 Gresse Street, London, W1T 1QL

Notified 16/01/2020

Mr Andrew James Berry

25–50% shares
25–50% votes

British · England · Age 58

6th Floor, Charlotte Building, 17 Gresse Street, London, W1T 1QL

Notified 16/01/2020

Former PSCs

Mr Andrew James Berry

Ceased 02/01/2020

Mr Mark Ian Bonner

Ceased 02/01/2020

Mr Robert Ian Husband

Ceased 02/01/2020

Arms Logistics Limited

Ceased 16/01/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2023Registered 03/11/2023
charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL

Created 07/04/2008Registered 10/04/2008Satisfied 24/02/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 24/08/2005Registered 03/09/2005Satisfied 11/03/2021
charge
satisfied

TAMESIDE METROPOLITAN BOROUGH COUNCIL

Created 20/04/1998Registered 24/04/1998Satisfied 29/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1998Registered 17/04/1998Satisfied 13/05/2024

CompanyRankvs 11+ SIC 52242 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 245.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have considered the company’s ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Having review

Key FinancialsYear ending 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£11k

Fixed Assets

£65k

Debtors

£1.2M

10avg. employees

Tax at Year End

Corp tax£209k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025245.80+£286k
20242.05-£102k
20232.29

Derived from filed accounts. Not audited figures.