Company Overview
Globecastle Limited is a Dissolved Private Limited Company.
Registered Address

Sterling Ford, Centurion Court 83 Camp Road, St. Albans, Herts, AL1 5JN
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Companies House Data
Company NameGLOBECASTLE LIMITED
Company Number01036548
Registered Office AddressSTERLING FORD
 Centurion Court 83 Camp Road
 AL1 5JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/12/1971
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Sonia Bard - Director
(British, 81 years old, born January 1945)
Gary Burns - Director
(British, 67 years old, born May 1959)
Appointed 14 March 2016
 Active
Michael Goldstein - Director
(British, 63 years old, born July 1963)
Appointed 14 March 2016
 Active
Paul Milner - Director
(British, 65 years old, born August 1961)
Appointed 01 October 2015
 Active
Creative Accounting Services Ltd - Director
Appointed 19 January 2001
 Active
Mornington Secretaries Limited - Secretary
Appointed 08 May 2000
 Active
Secretaries
Show Resigned
Mornington Secretaries Limited - Secretary
Appointed 08 May 2000
 Active
Other Company Directorships
Sonia Bard
ATKINSON REAL ESTATE NO. 2 LIMITED
BREANSTAR LIMITED
GURNEY HOUSE SECURITIES LIMITED
LAWNPOND LIMITED
ROSSINGTON LTD
STOVEDALE LIMITED
WORSHIP HOUSE ESTATES LIMITED
Gary Burns
21ST CENTURY VILLAS LIMITED
ACTON STREET LIMITED
ALL DAY ADVERTISING LTD
ARCH PROPERTIES INVESTMENTS LIMITED
ATKINSON REAL ESTATE NO. 1 LIMITED
ATKINSON REAL ESTATE NO. 2 LIMITED
ATKINSON REAL ESTATE NO. 3 LIMITED
ATKINSON REAL ESTATE NO. 4 LIMITED
BREANSTAR LIMITED
BRITANNIA CITY DEVELOPMENTS LTD
BRUNSWICK ESTATES PROP COMPANY LIMITED
BRUNSWICK NEWCO LIMITED
CAMBERWELL ROAD LIMITED
CROWN PLACE (EC2) LIMITED
EAST TWO DEVELOPMENTS LTD
EMERALD HOUSE LIMITED
GAINSBOROUGH HOUSE UK LIMITED
MAX BARNEY (EC2) LIMITED
MONKIRK LLP
MORLAND NEWCO UK LIMITED
MORLAND PROP COMPANY UK LIMITED
PEAR PLACE PROPERTIES LTD
PROVEST PROJECTS LIMITED
RAVENWARD LTD
ROSSINGTON LTD
S PROP COMPANY UK LIMITED
S PROP NEWCO UK LIMITED
S RESIDENTIAL NEWCO LIMITED
S RESIDENTIAL PROP COMPANY UK LIMITED
S&RB LIMITED
SOLHURST LIMITED
SRB NEWCO LIMITED
STANVALE PROPERTIES LIMITED
VALESTAN PROPERTIES LIMITED
Michael Goldstein
20 BONHILL DEVELOPMENT LIMITED
A&TB LIMITED
ACORN HOLLOWAY LIMITED
ALL DAY ADVERTISING LTD
ARCH PROPERTIES INVESTMENTS LIMITED
ATB NEWCO LIMITED
ATKINSON REAL ESTATE NO. 1 LIMITED
ATKINSON REAL ESTATE NO. 2 LIMITED
ATKINSON REAL ESTATE NO. 3 LIMITED
BRUNSWICK ESTATES PROP COMPANY LIMITED
BRUNSWICK NEWCO LIMITED
CONTAINERVILLE LIMITED
CROWN PLACE (EC2) LIMITED
FACEBARN PROPERTIES LIMITED
GURNEY HOUSE SECURITIES LIMITED
LAWNPOND LIMITED
M BARNEY COMPANY UK LIMITED
RAVLEON LTD
ROSSINGTON LTD
S PROP COMPANY UK LIMITED
S PROP NEWCO UK LIMITED
S RESIDENTIAL NEWCO LIMITED
S RESIDENTIAL PROP COMPANY UK LIMITED
SHOREDITCH INVESTMENTS LTD
SOLHURST LIMITED
STORMCLIFF LTD
STOVEDALE LIMITED
TABERNACLE 71 LIMITED
TABERNACLE 72 LIMITED
THE MAX BARNEY FOUNDATION
THE VAIL FOUNDATION
TIGERWATER LIMITED
VALESTAN PROPERTIES LIMITED
WORSHIP HOUSE ESTATES LIMITED
Paul Milner
20 BONHILL DEVELOPMENT LIMITED
56 HOLDINGS LTD
A&TB LIMITED
ACTON STREET LIMITED
ARCH PROPERTIES INVESTMENTS LIMITED
ATB NEWCO LIMITED
BRITANNIA CENTRAL LIMITED
BRUNSWICK ESTATES PROP COMPANY LIMITED
BRUNSWICK NEWCO LIMITED
CITY OF LONDON CONFIRMING HOUSE LIMITED
CITY OF LONDON FINANCIAL SERVICES LIMITED
CITY OF LONDON SME LEASING LIMITED
CITYMAIN INVESTMENTS LTD
COLG SME (GP) LIMITED
CONTAINERVILLE LIMITED
COOPERSALE INVESTMENTS LTD
EVENLODE PROPERTIES (LONDON) LTD
FACEBARN PROPERTIES LIMITED
FARONCELL LIMITED
LCN COMMERCIAL PROPERTIES LTD
M BARNEY COMPANY UK LIMITED
MAX BARNEY DEVELOPMENT LIMITED
MAX BARNEY INVESTMENTS LIMITED
RAVLEON LTD
S PROP COMPANY UK LIMITED
S PROP NEWCO UK LIMITED
S RESIDENTIAL NEWCO LIMITED
S RESIDENTIAL PROP COMPANY UK LIMITED
STORMCLIFF (KR) LIMITED
STORMCLIFF LTD
STORMCLIFF RESIDENTIAL LIMITED
THURLEIGH DEVELOPMENTS LIMITED
THURLEIGH PARTNERSHIP LIMITED
TIGERWATER LIMITED
WICKER FISHERIES HOLDINGS LIMITED
Creative Accounting Services Ltd
BREANSTAR LIMITED
EXCELLENT COMMUNICATIONS LIMITED
FIRST AVENUE FINANCE LIMITED
GASPLASMA LIMITED
GURNEY HOUSE SECURITIES LIMITED
INTRAVALE LIMITED
LOTHBURY INVESTMENTS LTD
MUNICIPAL LTD
RAVENWARD LTD
SAVOYLANE LTD
SHOREDITCH HOTEL LTD
STOCKSHIELD LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 4,924,543 4,924,543 4,923,868
Current Assets 2,936,769 2,936,769 3,368,412
Creditors Due Within One Year 361,730 361,730 1,388,211
Working Cap 2,575,039 2,575,039 1,980,201
Total Assets Less Current Liabilities 7,499,582 7,499,582 6,904,069
Long-term Liabilities 192,019 192,019 260,099
Net Assets 7,307,563 7,307,563 6,643,970
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 6,807,463 6,807,463 6,143,870
Other Reserves 500,000 500,000 500,000
Shareholders Funds 7,307,563 7,307,563 6,643,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 62.6% 62.6% 59.4%
Stocks Inventory 2.5% 2.5% 2.3%
Debtors 20.3% 20.3% 30.8%
Cash Bank In Hand 14.6% 14.6% 7.5%
Current Assets 37.4% 37.4% 40.6%
Creditors Due Within One Year 4.6% 4.6% 16.7%
Net Current Assets Liabilities 32.8% 32.8% 23.9%
Creditors Due After One Year 2.4% 2.4% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.0% 93.0% 80.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 86.6% 86.6% 74.1%
Shareholder Funds 93.0% 93.0% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2011 31-Mar-2010
Liquidity Ratio 8.1 8.1 2.4
Solvency Ratio 14.2 14.2 5.0
Reserves to Assets 0.9 0.9 0.7
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2011 31-Mar-2010
Assets 7,861,312 7,861,312 8,292,280
Debt 553,749 553,749 1,648,310
Net Assets/Debt 7,307,563 7,307,563 6,643,970
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
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TENBOURNE LTD
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MAX BARNEY (EC2) LIMITED
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STANVALE PROPERTIES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 4 May 2018
Liquidators' statement of receipts and payments to 4 May 2017
Satisfaction of charge 21 in full
Satisfaction of charge 16 in full
Satisfaction of charge 15 in full
Change of share class name or designation
Particulars of variation of rights attached to shares
Registered office address changed from The Roma Building 32/38 Scrutton Street Bishopsgate London EC2R 4RQ to Centurion Court 83 Camp Road St. Albans Herts AL1 5JN on 27 May 2016
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 29 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Satisfaction of charge 12 in full
Satisfaction of charge 20 in full
Satisfaction of charge 26 in full
Satisfaction of charge 24 in full
Satisfaction of charge 25 in full
Current accounting period extended from 31 March 2016 to 30 September 2016
Appointment of Mr Michael Howard Goldstein as a director on 14 March 2016
Appointment of Mr Gary Anthony Burns as a director on 14 March 2016
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