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Uk Spv3 Limited

12134777

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

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 Gary Alexander Hall

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 37 other boards

Mr Michael Oliver Warren

director · Since 01/06/2025

DIRECTOR

IRISH · ENGLAND · Age 55

Also on 34 other boards

Persons with Significant Control

Global Reach Hospitality Limited

75–100% shares

Harbour House, 60 Purewell, Christchurch, BH23 1ES

Reg: 12031907 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 12/06/2024

Former PSCs

Mr Roelf Frederik Andries Odendaal

Ceased 03/08/2022

Mrs Kristen Odendaal

Ceased 03/08/2022

Global Reach Uk Holdings Limited

Ceased 12/06/2024

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED

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

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 30/09/2022Registered 11/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 28/06/2021Registered 04/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

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

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 10/12/2019Registered 13/12/2019

CompanyRankvs 140051+ SIC 68100 peers
12

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength5/25 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.

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

£70k

Bottom line earnings

Net Current Assets

-£988k

Working capital

Current Assets

£38k

Current Liabilities

£1.0M

Fixed Assets

£984k

Debtors

£4k

Admin Expenses

£25k

Profit After Tax

£70k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£78k
20200.04

Derived from filed accounts. Not audited figures.