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Global Retail Associates Limited

08265350

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

84-88 HIGH STREET SOUTH, DUNSTABLE, LU6 3HD
Incorporated 23/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan Robert Pegram

director · Since 23/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Peter Charles Richardson

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Ms Lee Strong

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Inge Vine

director · Since 29/10/2024

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 46

Persons with Significant Control

Global Retail Display Group Ltd

75–100% shares
75–100% votes
Appoint directors

Globe House, 84-88 High Street South, Dunstable, LU6 3HD

Reg: 15878021 · England · Limited Company

Notified 29/10/2024

Former PSCs

Mr Alan Robert Pegram

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

ALAN ROBERT PEGRAM · ELAINE PEGRAM

Created 29/10/2024Registered 04/11/2024
Charge
satisfied

HSBC BANK PLC

Created 09/08/2013Registered 14/08/2013Satisfied 25/11/2021

CompanyRankvs 12717+ SIC 82990 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£68k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£92k

Current Liabilities

£24k

Fixed Assets

£101

Debtors

£83k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87+£0
20253.87+£76k
20240.57-£21k
20230.52+£6k
20222.06

Derived from filed accounts. Not audited figures.