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Globe Utilities Ltd

05460312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, STEVENAGE, SG1 3HR
Incorporated 23/05/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

43330
Floor and wall covering

Officers

Lisa Marie Baxter

secretary · Since 11/07/2007

ACCOUNTANT

BRITISH · Age 47

Also on 1 other board

Mr Terence Hecquet

director · Since 01/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Stephen James White

director · Since 01/03/2011

HEALTH, SAFETY, TRANSPORT AND TRAINING

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Marsden Enterprises Limited

25–50% shares
25–50% votes

1st Floor, 73-75 High Street, Stevenage, SG1 3HR

Reg: 03390089 · Companies House · Limited

Notified 29/06/2020

Hecquet Enterprises Limited

25–50% shares
25–50% votes

1st Floor, 73-75 High Street, Stevenage, SG1 3HR

Reg: 12545790 · Companies House · Limited

Notified 29/06/2020

Former PSCs

Mr Terence Hecquet

Ceased 29/06/2020

Mr Robert Marsden

Ceased 29/06/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2007Registered 01/02/2007Satisfied 16/05/2023

CompanyRankvs 2824+ SIC 43330 peers
61

Financial strength39th percentile among SIC peers · 10/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2824Globe Utilities Ltd
61
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£2k

Fixed Assets

£0

Debtors

£12k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.42
20256.42
20248.59
20236.57
20225.38
20215.82
20205.16
20194.01
20187.24

Derived from filed accounts. Not audited figures.