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Globe Locums Limited

07623256

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 05/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gavin Stuart Grant

director · Since 05/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr James Oliver Dodwell

director · Since 15/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Gavin Stuart Grant

25–50% shares
25–50% votes

British · England · Age 46

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr James Dodwell

25–50% shares
25–50% votes

British · England · Age 45

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2017

G & J Capital Limited

25–50% shares
Appoint directors

64, New Cavendish Street, London, W1G 8TB

Reg: 11590233 · Companies House · Private Limited Company

Notified 07/01/2019

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2024Registered 17/06/2024
Charge
outstanding

HSBC BANK PLC

Created 14/04/2014Registered 17/04/2014
Charge
outstanding

HSBC BANK PLC

Created 28/08/2013Registered 06/09/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/01/2013Registered 24/01/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/01/2013Registered 24/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2011Registered 05/08/2011Satisfied 29/10/2014

CompanyRankvs 8083+ SIC 82990 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8083Globe Locums Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£75.7M

Annual revenue

Net Worth

£795k

Balance sheet strength

Cash

£568k

Cash in the bank

Profit Before Tax

£7.3M

Bottom line earnings

Net Current Assets

£587k

Working capital

Current Assets

£8.3M

Current Liabilities

£7.7M

Fixed Assets

£208k

Debtors

£7.7M

Cost of Sales

£57.3M

Gross Profit

£18.3M

Admin Expenses

£11.0M

Operating Profit

£7.3M

Profit After Tax

£5.5M

104avg. employees+19

Tax at Year End

Corp tax£1.1M
Dividends paid-£5.8M

People Costs

Wages & salaries£6.2M
NI contributions£1.6M

Balance Sheet

Intangible assets£41k
Assets less current liabilities£795k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£1.3M
20231.16+£338k
20221.19+£383k
20211.21—

Derived from filed accounts. Not audited figures.