Company Overview
Global Holdings Midlands Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2003, so this is a well established company. Global Holdings Midlands Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cold Meece Estate, Cold Meece, Swynnerton, Stone, Staffordshire, ST15 0SP
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Companies House Data
Company NameGLOBAL HOLDINGS MIDLANDS LIMITED
Company Number04703229
Registered Office AddressCold Meece Estate, Cold Meece
 Swynnerton
 ST15 0SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Clive Jones - Director
(British, 55 years old, born December 1971)
Appointed 19 March 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Clive Jones
89 CHURCH ROAD RTM COMPANY LIMITED
BROOKFIELD NURSING HOME LIMITED LIABILITY PARTNERSHIP
COUNTRYWIDE CORPORATION LIMITED
GHM LOGISTICS LIMITED
GLOBAL CORPORATE INVESTMENTS LIMITED
GLOBAL HEAT TRANSFER LIMITED
GLOBAL HYGIENE LLP
GLOBAL OIL COMPANY (ASIA) LIMITED
GLOBAL OIL COMPANY (EUROPE) LIMITED
GLOBAL OIL COMPANY (GULF REGION) LIMITED
GLOBAL OIL COMPANY (USA) LIMITED
GLOBAL OPERATIONS MANAGEMENT LIMITED
GLOBAL PERSONNEL SERVICES LIMITED
GLOBALTHERM LIMITED
RES TRANSPORT LTD
THE GLOBAL FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,919,450 2,919,450 2,859,553
Current Assets 2,984,615 2,984,615 3,436,156
Creditors Due Within One Year 1,846,983 1,846,983 2,341,762
Working Cap 1,137,632 1,137,632 1,094,394
Total Assets Less Current Liabilities 4,057,082 4,057,082 3,953,947
Long-term Liabilities 1,187,553 1,187,553 1,130,252
Net Assets 2,869,529 2,869,529 2,823,695
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,869,529 2,869,529 2,823,695
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 49.4% 49.4% 45.4%
Stocks Inventory - - -
Debtors 42.8% 42.8% 34.9%
Cash Bank In Hand 7.7% 7.7% 19.6%
Current Assets 50.6% 50.6% 54.6%
Creditors Due Within One Year 31.3% 31.3% 37.2%
Net Current Assets Liabilities 19.3% 19.3% 17.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.6% 48.6% 44.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,904,065 5,904,065 6,295,709
Debt 3,034,536 3,034,536 3,472,014
Net Assets/Debt 2,869,529 2,869,529 2,823,695

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST15 0SP
COOKSON CONNER COURIER PLATING LTD
COLDMEECE EST, SWYNNERTON, STONE, STAFFORDSHIRE, ST15 0SP
GLOBAL HYGIENE LLP
COLD MEECE ESTATE, COLD MEECE SWYNNERTON, STONE, STAFFORDSHIRE, ST15 0SP
RES TRANSPORT LTD
Cold Meece Estate, Cold Meece, Stone, Staffordshire, ST15 0SP
GLOBAL OPERATIONS MANAGEMENT LIMITED
COLD MEECE ESTATE, COLD MEECE, SWYNNERTON, STONE, STAFFORDSHIRE, ST15 0SP
GLOBAL HEAT TRANSFER LIMITED
COLD MEECE ESTATE, COLD MEECE, SWYNNERTON, STONE, STAFFORDSHIRE, ST15 0SP
GHM LOGISTICS LIMITED
COLD MEECE ESTATE COLD MEECE ESTATE, COLD MEECE, STONE, STAFFORDSHIRE, ST15 0SP
GLOBAL PERSONNEL SERVICES LIMITED
GLOBAL GROUP COLD MEECE ESTATE, COLD MEECE, SWYNNERTON, STONE, STAFFORDSHIRE, ST15 0SP
GLOBAL CORPORATE INVESTMENTS LIMITED
COLD MEECE ESTATE, COLD MEECE, SWYNNERTON, STONE, STAFFORDSHIRE, ST15 0SP
GLOBAL EMERGING MARKETS LIMITED
COLD MEECE ESTATE COLD MEECE, SWYNNERTON, STONE, STAFFORDSHIRE, ST15 0SP
THE GLOBAL FOUNDATION
Global Group Cold Meece Estate, Cold Meece, Stone, Staffordshire, ST15 0SP
Document Filings
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with updates
Director's details changed for Mr Clive Benjamin Peter Jones on 1 March 2024
Change of details for Mr Clive Benjamin Peter Jones as a person with significant control on 1 March 2024
Change of details for Mr Clive Benjamin Peter Jones as a person with significant control on 6 April 2016
Registration of charge 047032290006, created on 30 June 2023
Confirmation statement made on 29 March 2023 with updates
Confirmation statement made on 29 March 2022 with updates
Amended total exemption full accounts made up to 31 March 2020
Confirmation statement made on 29 March 2021 with updates
Termination of appointment of Margaret Jane Jones as a secretary on 10 February 2021
Confirmation statement made on 29 March 2020 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 29 March 2019 with updates
Confirmation statement made on 29 March 2018 with updates
Confirmation statement made on 29 March 2017 with updates
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