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Global Holdings Midlands Limited

04703229

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

COLD MEECE ESTATE, COLD MEECE, STONE, ST15 0SP
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Clive Benjamin Peter Jones

director · Since 19/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Clive Benjamin Peter Jones

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

British · United Kingdom · Age 54

Cold Meece Estate, Cold Meece, Stone, ST15 0SP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

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charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2007Registered 24/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2006Registered 09/12/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2006Registered 27/10/2006Satisfied 11/05/2019
charge
outstanding

THE STAFFORD RAILWAY BUILDING SOCIETY

Created 28/10/2005Registered 29/10/2005

CompanyRankvs 3684+ SIC 70100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength23/25 pts

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

Employees2/15 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

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

£3.4M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£6.2M

Current Liabilities

£5.2M

Fixed Assets

£3.5M

Debtors

£6.1M

Profit After Tax

£419k

0avg. employees

Tax at Year End(2024)

Dividends paid£32k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£137k
20241.19+£419k
20231.44-£38k
20221.62+£46k
20211.47

Derived from filed accounts. Not audited figures.