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Global Shipping Services Limited

05536147

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TIMBER TERMINAL, GOOLE, DN14 5SP
Incorporated 15/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52241
Cargo handling for water transport activities
52243
Cargo handling for land transport activities
52290
Other transportation support activities

Officers

Peter John Waud

director · Since 15/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Lupfaw 424 Limited

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

Timber Terminal, Normandy Way, Goole, DN14 5SP

Reg: 09802069 · Companies House · Private Limited Company

Notified 15/09/2016

Charges2 outstanding

Charge
outstanding

ROGER LEITCH · DAVID ALAN JOBES

Created 15/09/2016Registered 21/09/2016
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 13/11/2013Registered 15/11/2013

CompanyRankvs 78+ SIC 52241 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.83× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£857k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£2.8M

Current Liabilities

£322k

Fixed Assets

£583k

Debtors

£1.4M

Profit After Tax

-£1.9M

0avg. employees-110

Tax at Year End

Corp tax£452k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
20258.83-£1.1M
20241.90+£498k
20231.82

Derived from filed accounts. Not audited figures.