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Globaltex Limited

03890074

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

VOYSEY HOUSE, LONDON, W4 4DS
Incorporated 07/12/1999

Compliance

Last accounts

31/01/2026

dormant

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

46410
Wholesale of textiles

Officers

Mrs Lisa Kimberley Montague

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Mr Michael John Woodcock

director · Since 01/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 23 other boards

Miss Danielle Elizabeth Gisbourne

secretary · Since 25/11/2024

Persons with Significant Control

Globaltex 2015 Limited

75–100% shares

Chalfont House, Oxford Road, Uxbridge, UB9 4DX

Reg: 09939686 · Registrar Of Companies In England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2019Registered 09/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2013Registered 31/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2000Registered 06/06/2000

CompanyRankvs 2197+ SIC 46410 peers
27

Financial strength27th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/01/2026

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House