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Global Reach Uk Holdings Limited

12134743

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

HARBOUR HOUSE, CHRISTCHURCH, BH23 1ES
Incorporated 01/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Wynand Jacobus Visser

director · Since 30/04/2023

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 40

Mr Timothy Stuart Nealon

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Boston Group Newco Limited

75–100% shares

78, Cannon Street, London, EC4N 6AF

Reg: 11802509 · Register Of Companies · Limited Company

Notified 27/10/2025

Former PSCs

Mr Roelf Frederik Andries Odendaal

Ceased 27/10/2025

Mrs Kristen Odendaal

Ceased 12/04/2024

Sarah Joanne Ingrassia

Ceased 27/10/2025

Mrs Samantha Jayne Willis

Ceased 27/10/2025

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2024Registered 20/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 15/06/2021Registered 23/06/2021
Charge
outstanding

WATERVIEW LODGINGS LIMITED

Created 22/05/2020Registered 28/05/2020
Charge
outstanding

WATERVIEW LODGINGS LIMITED

Created 22/05/2020Registered 28/05/2020
Charge
outstanding

JETTY HOSPITALITY LIMITED

Created 22/05/2020Registered 27/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 22/05/2020Registered 27/05/2020
Charge
outstanding

JETTY HOSPITALITY LIMITED

Created 22/05/2020Registered 27/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 10/12/2019Registered 12/12/2019

CompanyRankvs 180473+ SIC 68100 peers
5

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity7/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of this report, we consider the concept of going concern, which is fundamental to assessing the Group's ability to continue operating in the foreseeable future. The Directors have carried out a thorough assessment of the Group’s financial posit

Key FinancialsYear ending 31/12/2024

Net Worth

-£56.3M

Balance sheet strength

Cash

£8.1M

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

Current Liabilities

£6.4M

Fixed Assets

£365.0M

Debtors

£939k

Cost of Sales

£43.8M

Admin Expenses

£32.4M

Profit After Tax

-£17.0M

0avg. employees-1686

People Costs

Wages & salaries£29.6M

Balance Sheet

Intangible assets£6.1M
Bank loans & overdrafts£141.7M
Assets less current liabilities£371.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£11.5M
20230.39-£9.1M
20220.72

Derived from filed accounts. Not audited figures.