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Globe Engineering Supplies Ltd

03425566

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLOBE INDUSTRIAL ESTATE, GRAYS, RM17 6ST
Incorporated 27/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew William Beardwell

director · Since 27/08/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Andrew William Beardwell

secretary · Since 28/02/2001

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mrs Lesley Ann Beardwell

director · Since 16/07/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Cameron William Beardwell

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Andrew William Beardwell

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 61

Globe Industrial Estate, Grays, RM17 6ST

Notified 11/08/2016

Former PSCs

Globe Industrial Holdings Ltd

Ceased 10/08/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2001Registered 29/06/2001

CompanyRankvs 5923+ SIC 46900 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength20/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£87k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£117k

Current Liabilities

£59k

Fixed Assets

£33k

Debtors

£19k

0avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£19k
20241.75+£11k
20231.55+£4k
20221.66+£10k
20211.52+£7k
20209.11+£5k
20191.15

Derived from filed accounts. Not audited figures.