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Globe Kingston Ltd

13054515

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NFU MUTUAL, STRATFORD-UPON-AVON, CV37 7BJ
Incorporated 01/12/2020

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Sian Elizabeth Johns

secretary · Since 01/12/2020

Mr Richard David Morley

director · Since 01/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Richard Mark Topps Bsc Hons Mrics

director · Since 01/12/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Persons with Significant Control

Hathaway Opportunity Fund General Partner Limited

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

Nfu Mutual, Tiddington Road, Stratford-Upon-Avon, CV37 7BJ

Reg: 06278378 · Companies House · Corporate

Notified 01/12/2020

CompanyRankvs 142600+ SIC 96090 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14260Globe Kingston Ltd
68
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.

Employees10/15 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.

Longevity6/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£12.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£7.8M

Bottom line earnings

Net Current Assets

£12.5M

Working capital

Current Assets

£51.0M

Current Liabilities

£38.5M

Debtors

£49.2M

Cost of Sales

£89.6M

Admin Expenses

£62k

Profit After Tax

£6.9M

2avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£6.9M
20231.29—

Derived from filed accounts. Not audited figures.