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Globe Estates (Southern) Limited

03286206

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

36A GORING ROAD, WORTHING, BN12 4AD
Incorporated 02/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Brian Harrison

director · Since 31/03/2000

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Lorna Claire Harrison

secretary · Since 13/11/2000

EDITOR

BRITISH · Age 57

Mrs Lorna Claire Harrison

director · Since 13/11/2000

EDITOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Paul Melvyn Harrison

director · Since 22/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Anthony Brian Harrison

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Lakers House, Mill Road, West Chiltington, RH20 2PZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/11/2021Registered 26/11/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/07/2021Registered 07/07/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/07/2021Registered 07/07/2021
Charge
satisfied

SATURN REAL ESTATE 2 S.À R.L.

Created 17/09/2020Registered 18/09/2020Satisfied 09/07/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/04/2020Registered 09/04/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/08/2015Registered 28/08/2015
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/08/2015Registered 25/08/2015

CompanyRankvs 2374+ SIC 68100 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

£230k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.2M

Current Liabilities

£391k

Fixed Assets

£663

Debtors

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 03286206 2024-04-01 2025-03-31 03286206 2025-03-31 03286206 bus:OrdinaryShareClass1 2025-03-31 03286206 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50-£17k
20244.25+£7k
20236.11

Derived from filed accounts. Not audited figures.