Company Overview
Global Debt Recovery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 April 1991, so this is a well established company. Global Debt Recovery Limited has been in business for 34 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Carlton House 19 West Street Epsom Surrey, 19 West Street, Epsom, Surrey, KT18 7RL
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Companies House Data
Company NameGLOBAL DEBT RECOVERY LIMITED
Company Number02597906
Registered Office AddressCarlton House 19 West Street Epsom Surrey
 19 West Street
 KT18 7RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Jack Bunyer - Director
(British, 77 years old, born August 1949)
Appointed 04 April 1991
 Active
Secretaries
Show Resigned
Celia Bunyer - Secretary
(British)
Appointed 04 April 1991
 Active
Other Company Directorships
Jack Bunyer
COLUMBUS INVESTIGATIONS LIMITED
GLOBAL DIRECT SERVICES PLC
GLOBAL DR LTD
JB (VENTURES) LIMITED
THE TV EXTENSION TECHNOLOGY PLATFORM PARTNERSHIP LLP
TOWER INVESTIGATIONS LTD
WINGED MESSENGER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 99,553 99,553 49,350
Current Assets 2,021,669 2,021,669 1,927,848
Creditors Due Within One Year 1,500,605 1,500,605 1,274,941
Working Cap 521,064 521,064 652,907
Total Assets Less Current Liabilities 620,617 620,617 702,257
Long-term Liabilities 0 0 0
Net Assets 620,617 620,617 702,257
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 620,617 620,617 702,257
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 2.5%
Stocks Inventory - - -
Debtors 78.3% 78.3% 79.6%
Cash Bank In Hand 17.0% 17.0% 17.9%
Current Assets 95.3% 95.3% 97.5%
Creditors Due Within One Year 70.7% 70.7% 64.5%
Net Current Assets Liabilities 24.6% 24.6% 33.0%
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 29.3% 29.3% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% 35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,121,222 2,121,222 1,977,198
Debt 1,500,605 1,500,605 1,274,941
Net Assets/Debt 620,617 620,617 702,257

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. 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 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 27 January 2026 with no updates
Termination of appointment of Natalie Alice Bunyer as a director on 6 January 2026
Confirmation statement made on 27 January 2025 with no updates
Registered office address changed from Carlton House West Street Epsom KT18 7RL England to Carlton House 19 West Street Epsom Surrey 19 West Street Epsom Surrey KT18 7RL on 1 July 2024
Registered office address changed from 8-12 Coombe Road New Malden Surrey England KT3 4QE to Carlton House West Street Epsom KT18 7RL on 25 June 2024
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with updates
Confirmation statement made on 25 January 2023 with updates
Statement of capital following an allotment of shares on 3 January 2023
Confirmation statement made on 6 October 2022 with no updates
Termination of appointment of Celia Bunyer as a director on 29 September 2022
Confirmation statement made on 25 November 2021 with no updates
Confirmation statement made on 25 November 2020 with updates
Amended total exemption full accounts made up to 31 December 2019
Confirmation statement made on 2 August 2020 with no updates
Appointment of Mrs Natalie Alice Bunyer as a director on 29 November 2019
Satisfaction of charge 1 in full
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