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Globe Wharf Rtm Company Limited

05451919

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEVEL ONE, BUCKHURST HILL, IG9 5BS
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Carl Richard Peter Randall

director · Since 25/04/2022

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 45

Mr Dominic Paul Freake

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mrs Denise Pawlett

director · Since 05/12/2023

MANAGER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Peter Martin Weldon

director · Since 30/05/2025

RETIRED

BRITISH · WALES · Age 61

Also on 1 other board

Ms Catherine Therese Finn

director · Since 04/02/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Oliver James Morris

director · Since 15/04/2026

BRITISH · ENGLAND · Age 40

Ms Victoria Sargent

director · Since 15/04/2026

BRITISH · ENGLAND · Age 53

Principia Estate & Asset Management Ltd

secretary · Since 01/05/2026

Ms Tara Lee Rigby

director · Since 11/08/2026

BRITISH · ENGLAND · Age 53

Former

Ms Emma Louise Parry

director · Resigned 01/01/2023

Mr Gregory Richard Sharp

director · Resigned 11/08/2026

Mr Adam Timothy Coleman

director · Resigned 11/08/2026

Persons with Significant Control

Former PSCs

Mr Gregory Richard Sharp

Ceased 13/05/2026

Mr Carl Richard Peter Randall

Ceased 13/05/2026

CompanyRankvs 330+ SIC 68320 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 58.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/03/2025

Net Worth

£266k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£273k

Current Liabilities

£5k

6avg. employees+3

Balance Sheet

Assets less current liabilities£383k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202558.09-£501k
2024203.34+£267k
202349.15—

Derived from filed accounts. Not audited figures.