Back to search

Global Delivery Solutions Ltd

07014569

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHOWNS MILL BUSINESS PARK STATION ROAD, WELLINGBOROUGH, NN9 5QQ
Incorporated 10/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
49410
Freight transport by road

Officers

Mr Philip Bains

director · Since 10/09/2009

LORRY DRIVER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Satpal Singh Bains

director · Since 10/09/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Satpal Singh Bains

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

British · England · Age 44

Chowns Mill Business Park, Station Road, Wellingborough, NN9 5QQ

Notified 30/10/2016

Mr Philip Bains

25–50% shares
Appoint directors

British · England · Age 47

Chowns Mill Business Park, Station Road, Wellingborough, NN9 5QQ

Notified 30/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/09/2021Registered 28/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2020Registered 16/09/2020

CompanyRankvs 348+ SIC 45112 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 30/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£919k

Debtors

£2.2M

4avg. employees

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£258k
20231.50

Derived from filed accounts. Not audited figures.