Reliance Recovery Limited
01295803
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/11/1991
BRITISH · UNITED KINGDOM · Age 85
Also on 3 other boards
director · Since 06/11/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 3 other boards
Persons with Significant Control
Mr Karl Victor Harrison
British · United Kingdom · Age 62
47 Welbeck Avenue, Tunbridge Wells, TN4 9BD
Notified 06/04/2016
Former PSCs
Mrs Ann Glenys Harrison
Ceased 03/06/2024
Charges4 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARBARA MC RANN
LLOYDS BANK PLC
CompanyRankvs 14528+ SIC 96090 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern Despite net current liabilities of £312,981 the directors consider there is no material uncertainty that the company can continue as a going concern as the directors have prepared foreca
Key FinancialsYear ending 31/01/2025
Net Worth
£967k
Balance sheet strength
Cash
£58
Cash in the bank
Net Current Assets
-£313k
Working capital
Current Assets
£92k
Current Liabilities
£405k
Fixed Assets
£1.7M
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£121k |
| 2024 | 0.34 | +£92k |
| 2023 | 0.27 | +£54k |
| 2022 | 0.23 | +£60k |
| 2021 | 0.28 | +£853k |
| 2020 | 0.31 | -£125k |
| 2019 | 0.34 | — |
Derived from filed accounts. Not audited figures.