Company Overview
Global Airport Concierge Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 September 2011, so this is a well established company. Global Airport Concierge Ltd has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Brook Place Bagshot Road, Chobham, Woking, GU24 8SJ
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Companies House Data
Company NameGLOBAL AIRPORT CONCIERGE LTD
Company Number07786429
Registered Office AddressBrook Place Bagshot Road
 Chobham
 GU24 8SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
William Nolan - Director
(British, 58 years old, born November 1968)
Appointed 19 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Nolan
ARL SERVICES (UK) LIMITED
GLOBAL AIRPORT CONCIERGE (EUROPE) LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 148,550 148,550 112,686
Current Assets 281,446 281,446 300,195
Creditors Due Within One Year 341,966 341,966 422,566
Working Cap -60,520 -60,520 -122,371
Total Assets Less Current Liabilities 88,030 88,030 -9,685
Long-term Liabilities 37,500 37,500 42,500
Net Assets 50,530 50,530 -52,185
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,530 50,530 -52,185
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 34.5% 34.5% 27.3%
Stocks Inventory - - -
Debtors 43.3% 43.3% 33.6%
Cash Bank In Hand 22.2% 22.2% 39.1%
Current Assets 65.5% 65.5% 72.7%
Creditors Due Within One Year 79.5% 79.5% 102.3%
Net Current Assets Liabilities -14.1% -14.1% -29.6%
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 11.8% 11.8% -12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 20.5% 20.5% -2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 429,996 429,996 412,881
Debt 379,466 379,466 465,066
Net Assets/Debt 50,530 50,530 -52,185

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.

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
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BROOK PLACE CONSULTING LIMITED
Tithe Barn, Brook Place Bagshot Road, Chobham, Woking, Surrey, GU24 8SJ
HALEBOURNE MANAGEMENT CONSULTANTS LTD
Cinders, Bagshot Road, Chobham, GU24 8SJ
FERNLEY AIRPORT SERVICES LIMITED
Brook Place, Bagshot Road, Chobham, Surrey, GU24 8SJ
Document Filings
Director's details changed for Mr. William Laurence Nolan on 22 January 2026
Confirmation statement made on 26 September 2025 with no updates
Registered office address changed from Brook Place Bagshot Road Chobham Woking GU24 8SJ England to Regus Heathrow - Bath Road 450 Bath Road Longford London UB7 0EB on 9 April 2025
Confirmation statement made on 26 September 2024 with no updates
Current accounting period extended from 27 September 2024 to 31 December 2024
Confirmation statement made on 26 September 2023 with no updates
Previous accounting period shortened from 28 September 2022 to 27 September 2022
Termination of appointment of Hannah Morby as a director on 19 May 2023
Appointment of Mr. William Laurence Nolan as a director on 19 May 2023
Termination of appointment of Lynn Morby as a director on 1 October 2022
Confirmation statement made on 26 September 2022 with no updates
Confirmation statement made on 26 September 2021 with no updates
Previous accounting period shortened from 29 September 2020 to 28 September 2020
Confirmation statement made on 26 September 2020 with updates
Registered office address changed from Brook Place Cottage Bagshot Road Chobham Woking GU24 8SJ England to Brook Place Bagshot Road Chobham Woking GU24 8SJ on 18 May 2020
Registered office address changed from 1B Kensington Park Mews London W11 2EY United Kingdom to Brook Place Cottage Bagshot Road Chobham Woking GU24 8SJ on 27 April 2020
Confirmation statement made on 26 September 2019 with updates
Previous accounting period shortened from 30 September 2018 to 29 September 2018
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