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Global Licensing Limited

03254461

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

11 ST. GEORGES WAY, LEICESTER, LE1 1SH
Incorporated 25/09/1996

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Gurdev Singh Mattu

director · Since 16/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Makhan Singh Mattu

director · Since 16/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

B.M.Fashions (U.K.) Limited

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

11, St Georges Way, Leicester, LE1 1SH

Reg: 03863347 · Companies House · Limited By Shares

Notified 17/05/2024

Former PSCs

Ms Colette Marguerita Smyth

Ceased 16/06/2017

Mr Peter Adam Daiches Dubens

Ceased 16/06/2017

Berwin Leighton Paisner Llp

Ceased 15/06/2017

B M Fashions (Holdings) Ltd

Ceased 17/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2025Registered 12/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2017Registered 29/08/2017

CompanyRankvs 810+ SIC 46420 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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 strength20/25 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.

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£26.2M

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£855k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£10.4M

Current Liabilities

£10.4M

Fixed Assets

£34k

Debtors

£8.5M

Cost of Sales

£22.2M

Gross Profit

£4.1M

Admin Expenses

£3.2M

Operating Profit

£867k

Profit After Tax

£634k

45avg. employees+4

Tax at Year End

Corp tax£196k
Dividends paid£2.8M

People Costs

Wages & salaries£1.5M
NI contributions£177k

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£2.1M
20241.14+£108k
20231.30

Derived from filed accounts. Not audited figures.