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Global Product Supplies Ltd

05841499

active
Private Limited Company
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

1 PARK GARDENS, YEOVIL, BA20 1DW
Incorporated 08/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Lynda Ann Jones

secretary · Since 15/08/2006

SECRETARY

BRITISH · Age 71

Mr Robert Edgar Jones

director · Since 15/08/2006

MANAGER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Robert Edgar Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

Cheriton Cottage, 17 Kingsdon, Somerton, TA11 7LG

Notified 06/04/2016

Mrs Lynda Ann Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Cheriton Cottage, 17 Kingsdon, Somerton, TA11 7LG

Notified 06/04/2016

CompanyRankvs 961+ SIC 47990 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.91× · 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 strength23/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£178k

Current Liabilities

£61k

Fixed Assets

£36k

Debtors

£74k

2avg. employees

Balance Sheet

Assets less current liabilities£153k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91-£19k
20236.55

Derived from filed accounts. Not audited figures.