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Reliance-Barker-Davies Limited

02097633

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASH HALL YSTRADOWEN, SOUTH GLAMORGAN, CF71 7SY
Incorporated 06/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28921
28921

Officers

Mr John Wilson Phillips

director · Since 01/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 33 other boards

Mr John Wilson Phillips

secretary · Since 01/04/2000

BRITISH · UNITED KINGDOM · Age 91

Also on 33 other boards

Mrs Carolina Elizabeth Phillips

director · Since 01/10/2008

CO DIRECTOR

BRITISH · WALES · Age 88

Also on 4 other boards

Mr David John Phillips

director · Since 06/04/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Rbd Enterprises Ltd

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

LLOYDS BANK PLC

Created 31/08/1989Registered 18/09/1989
charge
outstanding

LLOYDS BANK PLC

Created 15/04/1987Registered 01/05/1987

CompanyRankvs 17+ SIC 28921 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£3k
202317.31+£2k
20222.88+£10k
20212.15+£40k
20206.27-£34k
201928.73-£17k
20183.99

Derived from filed accounts. Not audited figures.