Reliance-Barker-Davies Limited
02097633
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/07/2026
Due 13/08/2027
Industry
Officers
director · Since 01/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 91
Also on 33 other boards
secretary · Since 01/04/2000
BRITISH · UNITED KINGDOM · Age 91
Also on 33 other boards
director · Since 01/10/2008
CO DIRECTOR
BRITISH · WALES · Age 88
Also on 4 other boards
Former
director · Resigned 23/12/1992
secretary · Resigned 31/03/2000
director · Resigned 30/09/2003
director · Resigned 31/10/2010
Persons with Significant Control
Rbd Enterprises Ltd
Ash Hall, Ystradowen, Cowbridge, CF71 7SY
Reg: 02520233 · Companies House · Private Limited Company
Notified 10/06/2016
Former PSCs
Mr John Wilson Phillips
Ceased 10/06/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ASH HALL YSTRADOWEN
SOUTH GLAMORGAN
CompanyRankvs 17+ SIC 28921 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£282k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£400k
Current Liabilities
£160k
Fixed Assets
£42k
Debtors
£234k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | -£3k |
| 2023 | 17.31 | — |
Derived from filed accounts. Not audited figures.