Company Overview
Global Site Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 11 September 1998, so this is a well established company. Global Site Services Limited has been in business for 27 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 June 2022.
Registered Address

11Th Floor One Temple Row, Birmingham, B2 5LG
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Companies House Data
Company NameGLOBAL SITE SERVICES LIMITED
Company Number03630275
Registered Office Address11th Floor One Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/09/1998
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Samantha Phipps - Director
(British, 53 years old, born December 1973)
Appointed 12 December 2018
 Active
Steven Southall - Director
(British, 50 years old, born December 1976)
Appointed 17 July 2018
 Active
Secretaries
Show Resigned
Claire Guest - Secretary
(British)
Appointed 04 July 1999
 Active
Other Company Directorships
Samantha Phipps
CERT-AIN CERTIFICATION LIMITED
ONECHICMOM LTD
Steven Southall
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 140,216 140,216 110,509
Current Assets 894,858 894,858 1,039,913
Creditors Due Within One Year 781,449 781,449 931,455
Working Cap 113,409 113,409 108,458
Total Assets Less Current Liabilities 253,625 253,625 218,967
Long-term Liabilities 27,345 27,345 22,722
Net Assets 226,280 226,280 196,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 226,280 226,280 196,245
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 9.6%
Stocks Inventory - - -
Debtors 85.9% 85.9% 88.1%
Cash Bank In Hand 0.6% 0.6% 2.3%
Current Assets 86.5% 86.5% 90.4%
Creditors Due Within One Year 75.5% 75.5% 81.0%
Net Current Assets Liabilities 11.0% 11.0% 9.4%
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 21.9% 21.9% 17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.5% 24.5% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 1,035,074 1,035,074 1,150,422
Debt 808,794 808,794 954,177
Net Assets/Debt 226,280 226,280 196,245

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 B2 5LG
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3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
F.J.BAMKIN & SON LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
IAM REALISATIONS LIMITED
10th Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
CONNOP BROTHERS LIMITED
BEGBIES TRAYNOR (CENTRAL) LLP, 3rd Floor Temple Point 1 Temple Row, Birmingham, B2 5LG
JAS JOINERY LIMITED
3rd Floor Temple Point, Temple Row, Birmingham, B2 5LG
S P HOLDING LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
ANA FOOD PACKAGING LTD
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
MONARCH DEVELOPMENTS LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
MAGOTTEAUX (GREAT BRITAIN) LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O Begbies Traynor 8th Floor One Temple Row Birmingham B2 5LG to 11th Floor One Temple Row Birmingham B2 5LG on 16 October 2024
Liquidators' statement of receipts and payments to 17 July 2024
Liquidators' statement of receipts and payments to 17 July 2023
Termination of appointment of Robert John Guest as a director on 21 December 2022
Termination of appointment of Claire Louise Guest as a director on 21 December 2022
Registered office address changed from Room G65 Bretby Business Park Ashby Road Burton-on-Trent DE15 0YZ England to C/O Begbies Traynor 8th Floor One Temple Row Birmingham B2 5LG on 26 July 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Mrs Claire Louise Guest on 28 April 2022
Director's details changed for Mr Robert John Guest on 28 April 2022
Secretary's details changed for Mrs Claire Louise Guest on 28 April 2022
Registered office address changed from Room G40a Bretby Business Park Ashby Road Burton-on-Trent DE15 0YZ England to Room G65 Bretby Business Park Ashby Road Burton-on-Trent DE15 0YZ on 30 September 2021
Current accounting period shortened from 30 September 2020 to 29 September 2020
Confirmation statement made on 8 September 2021 with no updates
Notification of Robert Guest as a person with significant control on 16 August 2021
Registered office address changed from Suite 3 Anson Court Horninglow Street Burton-on-Trent DE14 1NG England to Room G40a Bretby Business Park Ashby Road Burton-on-Trent DE15 0YZ on 1 July 2021
Confirmation statement made on 8 September 2020 with no updates
Director's details changed for Mr Steven Paul Southall on 30 January 2020
Confirmation statement made on 11 September 2019 with no updates
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