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Reliance Worldwide Corporation Holdings (Uk) Limited

00381393

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RELIANCE WORLDWIDE CORPORATION (UK) LIMITED HORTON ROAD, WEST DRAYTON, UB7 8JL
Incorporated 29/06/1943

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mrs Sarah Jane Brook

director · Since 03/03/2023

HUMAN RESOURCES DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 7 other boards

Mr Simon John Curry

director · Since 03/03/2023

FINANCIAL CONTROLLER

ENGLISH · ENGLAND · Age 54

Also on 6 other boards

Mr. Richard Henry Horn

director · Since 24/03/2026

ENGLISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Robert Thomas Guest

Ceased 12/06/2018

Mr Timothy Steven Guest

Ceased 12/06/2018

Mr Barry John Guest

Ceased 12/06/2018

Charges1 outstanding

Charge
outstanding

RIBAY PTY LTD AS SECURITY TRUSTEE

Created 16/07/2018Registered 24/07/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 04/10/2007Satisfied 04/04/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 04/10/2007Satisfied 04/04/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/2002Registered 13/12/2002Satisfied 22/02/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/2002Registered 13/12/2002Satisfied 04/04/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/2002Registered 13/12/2002Satisfied 04/04/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 23/09/2002Registered 25/09/2002Satisfied 22/02/2008
charge
satisfied

ROYSCOT COMMERCIAL LEASING LIMITED · ROYSCOT INDUSTRIAL LEASING LIMITED · ROYSCOT SPA LEASING LIMITED · ROYSCOT LEASING LIMITED · ROYSCOT YEATES LIMITED · ROYSCOT TRUST PLC

Created 08/01/1997Registered 10/01/1997Satisfied 11/12/2002
charge
satisfied

ROYSCOT TRUST PLC

Created 31/01/1995Registered 03/02/1995Satisfied 24/11/2006
charge
satisfied

ROYSCOT TRUST PLC

Created 31/01/1995Registered 03/02/1995Satisfied 30/04/2003

CompanyRankvs 408+ SIC 64202 peers
35

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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.

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 Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£1.9M

Annual revenue

Net Worth

£30.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£21.4M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£29.3M

Debtors

£29k

Gross Profit

£1.9M

Admin Expenses

£128k

Operating Profit

£1.7M

Profit After Tax

£21.0M

Tax at Year End

Dividends paid-£21.1M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2025-£140k
2024-£123k

Derived from filed accounts. Not audited figures.