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Global Corporate Investments Limited

05432312

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

Overdue

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 24415+ SIC 41100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees14th 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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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

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£340k
20240.63+£234k

Derived from filed accounts. Not audited figures.