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Global Corporate Investments Limited

05432312

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)
  • 7 outstanding charges (-10)

Details

COLD MEECE ESTATE, COLD MEECE, STONE, ST15 0SP
Incorporated 21/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Clive Benjamin Peter Jones

director · Since 21/04/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 14 other boards

Persons with Significant Control

Mr Clive Benjamin Peter Jones

75–100% shares
75–100% votes

British · United Kingdom · Age 54

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

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/10/2025Registered 14/10/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/05/2019Registered 04/06/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/05/2019Registered 04/06/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/05/2019Registered 04/06/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/05/2019Registered 03/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2013Registered 09/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2008Registered 23/05/2008Satisfied 15/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2007Registered 27/11/2007Satisfied 15/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/08/2007Registered 08/08/2007Satisfied 15/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2007Registered 24/04/2007Satisfied 15/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2007Registered 04/04/2007Satisfied 15/10/2025
charge
outstanding

LLOYDS TSB BANK PLC

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

THE STAFFORD RAILWAY BUILDING SOCIETY

Created 22/09/2005Registered 04/10/2005Satisfied 01/10/2025

CompanyRankvs 24855+ SIC 41100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24855Global Corporate Investments Limited
59
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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

£486

Cash in the bank

Net Current Assets

-£941k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.6M

Debtors

£1.7M

0avg. employees

Tax at Year End(2022)

Corp tax£76k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£340k
20240.63+£234k
2023—+£115k
20220.57+£291k
20210.51+£245k
2020—+£44k

Derived from filed accounts. Not audited figures.