Company Overview
Reach Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 May 2007, so this is a well established company. Reach Holdings Limited has been in business for 18 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ground Floor, Block A Dukes Court, Duke Street, Woking, Surrey, GU21 5BH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameREACH HOLDINGS LIMITED
Company Number06262884
Registered Office AddressGround Floor, Block A Dukes Court
 Duke Street
 GU21 5BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Todd Johnson - Director
(American, 61 years old, born April 1965)
Appointed 03 February 2017
 Active
Justine Maxwell - Director
(British, 48 years old, born November 1978)
Appointed 21 November 2018
 Active
Secretaries
Show Resigned
Justine Maxwell - Secretary
Appointed 24 July 2020
 Active
Other Company Directorships
Todd Johnson
ACOSTA RH LIMITED
ACOSTA SALES & MARKETING LIMITED
ADW UK, LLC
ASPEN MARKETING COMMUNICATIONS LIMITED
ASPEN MARKETING GROUP LIMITED
AWESOMECORP LIMITED
CHANNEL MARKETING SOLUTIONS LIMITED
DISRUPT LIMITED
FLEXFORCE LIMITED
REACH CONTACT LIMITED
SHOPSMART AGENCY LIMITED
Justine Maxwell
ACOSTA RH LIMITED
ACOSTA SALES & MARKETING LIMITED
ASPEN MARKETING GROUP LIMITED
AWESOMECORP LIMITED
CHANNEL MARKETING SOLUTIONS LIMITED
DEE SET CONFECTIONERY LIMITED
DEE SET LOGISTICS LIMITED
DISRUPT LIMITED
FLEXFORCE LIMITED
MONOTYPE LIMITED
REACH CONTACT LIMITED
SHOPSMART AGENCY LIMITED
TACTICAL SOLUTIONS FS LIMITED
WHITE HINGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 24,508,000 24,508,000 26,471,000
Current Assets 9,473,000 9,473,000 8,143,000
Creditors Due Within One Year 14,705,000 14,705,000 14,730,000
Working Cap -5,232,000 -5,232,000 -6,587,000
Total Assets Less Current Liabilities 19,276,000 19,276,000 19,884,000
Long-term Liabilities 10,961,000 10,961,000 12,813,000
Net Assets 8,315,000 8,315,000 7,071,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 4,174,000 4,174,000 3,217,000
Other Reserves 4,136,000 4,136,000 3,849,000
Shareholders Funds 8,315,000 8,315,000 7,071,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 72.1% 72.1% 76.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.0% 19.0% 17.8%
Cash Bank In Hand 3.4% 3.4% 0.6%
Current Assets 27.9% 27.9% 23.5%
Creditors Due Within One Year 43.3% 43.3% 42.6%
Net Current Assets Liabilities -15.4% -15.4% -19.0%
Creditors Due After One Year 32.3% 32.3% 37.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.5% 24.5% 20.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 12.3% 12.3% 9.3%
Shareholder Funds 24.5% 24.5% 20.4%
Capital Employed - - -
Total Assets Less Current Liabilities 56.7% 56.7% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 33,981,000 33,981,000 34,614,000
Debt 25,666,000 25,666,000 27,543,000
Net Assets/Debt 8,315,000 8,315,000 7,071,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 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
Other Business around GU21 5BH
JMP CONSULTANTS LIMITED
3rd Floor 5 Old Bailey, London, GU21 5BH
ACOSTA SALES & MARKETING LIMITED
GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
SHOPSMART AGENCY LIMITED
GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
DISRUPT LIMITED
GROUND FLOOR BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
FLEXFORCE LIMITED
GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
SYSTRA LIMITED
3rd Floor, 1 Carey Lane, London, GU21 5BH
ASPEN MARKETING GROUP LIMITED
GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
JMP CONSULTING LIMITED
Dukes Court C/O Systra Limited, 4th Floor, Duke Street, Woking, Surrey, GU21 5BH
REACH CONTACT LIMITED
GROUND FLOOR, BLOCK A DUKES COURT, DUKE STREET, WOKING, SURREY, GU21 5BH
MEERA INTERNATIONAL LIMITED
Dukes Court, Duke Street, Woking, Surrey, GU21 5BH
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 30 May 2025 with no updates
Termination of appointment of Ian Conrad Forshew as a director on 31 December 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 30 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 30 May 2023 with no updates
Termination of appointment of Anthony John Carr as a director on 30 September 2022
Appointment of Mr Ian Conrad Forshew as a director on 1 October 2022
Confirmation statement made on 30 May 2022 with no updates
Confirmation statement made on 30 May 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free