Global Material Handling Ltd
05986158
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
Persons with Significant Control
Global Material Handling (Holding) Limited
Unit 6 Apex Industrial Estate, Kilbuck Lane, St. Helens, WA11 9SZ
Reg: 15168328 · Register Of Companies · Limited
Notified 02/02/2024
Former PSCs
Mr Paul Kelly
Ceased 12/07/2018
Mr Steven Woods
Ceased 12/07/2018
Mr Andrew Evans
Ceased 12/07/2018
Global Material Holding Limited
Ceased 02/02/2024
Charges4 outstanding
CLOSE LEASING LIMITED
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
ANDREW EVANS
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 19+ SIC 77120 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£296k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.4M
Fixed Assets
£942k
Debtors
£4.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.47 | +£244k | £1.1M |
| 2023 | 1.83 | +£347k | £932k |
| 2022 | 1.75 | +£743k | £1.4M |
| 2021 | 2.33 | — | £1.2M |
Derived from filed accounts. Not audited figures.