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Open Globe Limited

03489066

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)
  • 5 outstanding charges (-10)

Details

13 PORTLAND STREET, KING'S LYNN, PE30 1PB
Incorporated 06/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Kathryn Ann Gostling

director · Since 10/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Miss Kathryn Ann Gostling

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

British · England · Age 61

13b, Portland Street, King's Lynn, PE30 1PB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

KATHRYN ANN GOSTLING AS A TRUSTEE OF KATHRYN GOSTLING SSAS

Created 23/02/2024Registered 27/02/2024
Charge
outstanding

KATHRYN ANN GOSTLING AS TRUSTEE OF KATHRYN GOSTLING SSAS

Created 05/09/2023Registered 05/09/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/03/2022Registered 18/03/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 10/03/2022Registered 11/03/2022
Charge
outstanding

KATHRYN GOSTLING SSAS ACTING BY TRUSTEE KATHRYN ANN GOSTLING

Created 11/01/2022Registered 11/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2016Registered 03/01/2017Satisfied 12/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2016Registered 23/12/2016Satisfied 12/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2016Registered 23/12/2016Satisfied 02/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2016Registered 23/12/2016Satisfied 12/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2016Registered 10/10/2016Satisfied 13/03/2020
charge
satisfied

HSBC BANK PLC

Created 04/12/2006Registered 07/12/2006Satisfied 03/12/2015
charge
satisfied

HSBC BANK PLC

Created 09/10/2006Registered 11/10/2006Satisfied 03/12/2015
charge
satisfied

HSBC BANK PLC

Created 20/07/2006Registered 26/07/2006Satisfied 24/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2003Registered 12/01/2004Satisfied 09/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2003Registered 19/12/2003Satisfied 09/07/2015

CompanyRankvs 98+ SIC 55209 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98Open Globe Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£607k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£244k

Current Liabilities

£51k

Debtors

£236k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75-£26k
20234.84+£10k
20224.88+£19k
20211.45+£190k
20203.80+£75k
20193.19+£26k
20182.17—

Derived from filed accounts. Not audited figures.