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Global Enterprise (Northern) Limited

10498291

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RAGPATH COTTAGE, ESH WINNING, DH7 9QE
Incorporated 25/11/2016

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Darren James Grooms

director · Since 25/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Darren James Grooms

Appoint directors

British · United Kingdom · Age 57

Ragpath Cottage, Esh Winning, DH7 9QE

Notified 25/11/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2019Registered 23/04/2019Satisfied 17/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/03/2019Registered 06/03/2019Satisfied 17/07/2024

CompanyRankvs 35588+ SIC 68320 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£178k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£296k

Current Liabilities

—

Fixed Assets

£1

Debtors

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£76k
20240.36+£20k
20230.33—

Derived from filed accounts. Not audited figures.