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Global Debt Recovery Limited

02597906

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLTON HOUSE 19 WEST STREET EPSOM SURREY, EPSOM, KT18 7RL
Incorporated 04/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Celia Bunyer

secretary · Since 04/04/1991

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Jack Edward Bunyer

director · Since 04/04/1991

INVESTIGATOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Jack Edward Bunyer

25–50% shares

British · England · Age 76

Carlton House 19 West Street Epsom Surrey, 19 West Street, Epsom, KT18 7RL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2009Registered 28/08/2009Satisfied 18/09/2019

CompanyRankvs 10735+ SIC 64999 peers
54

Financial strength38th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£140

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£2.0M

Current Liabilities

Fixed Assets

£29k

Debtors

£1.9M

10avg. employees-9

Balance Sheet

Assets less current liabilities£381k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.29
20221.35
20211.51+£166k
20201.40+£131k
20191.26-£52k
20181.31-£179k
20171.36

Derived from filed accounts. Not audited figures.