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Global Newbuilds Ltd

07348639

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 TRADE CITY, EXETER, EX2 5GL
Incorporated 17/08/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

46900
Non-specialised wholesale trade
52220
Service activities incidental to water transportation

Officers

Mr Douglas Paul Grover

director · Since 31/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Peter Morton

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Simon Haynes

director · Since 07/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Persons with Significant Control

Gs Holdco Limited

75–100% shares
75–100% votes

28 Trade City, Apple Lane, Exeter, EX2 5GL

Reg: 12010030 · Companies House · Private Limited Company

Notified 11/06/2019

Former PSCs

Mr Richard Jonathan Gardiner

Ceased 01/11/2016

Burgess Marine Limited

Ceased 15/12/2017

Southampton Marine Services Limited

Ceased 11/06/2019

Charges1 outstanding

Charge
satisfied

RJD PARTNERS LIMITED AS SECURITY TRUSTEE

Created 20/07/2017Registered 24/07/2017Satisfied 18/12/2017
Charge
satisfied

RJD PARTNERS LIMITED AS SECURITY TRUSTEE

Created 05/04/2017Registered 11/04/2017Satisfied 18/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2013Registered 12/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2011Registered 13/01/2011Satisfied 09/09/2013

CompanyRankvs 194560+ SIC 46900 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

Current Liabilities

£0

Debtors

£27k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.10
20222.09
20212.17
20201.26
20191.16
20181.13

Derived from filed accounts. Not audited figures.