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Reservepro Limited

02916742

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LUMINA PARK APPROACH, LEEDS, LS15 8GB
Incorporated 07/04/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Adrian Scott Hinchliffe

director · Since 25/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Persons with Significant Control

Mrs Helen Teresa Hinchliffe

75–100% shares

British · England · Age 60

Lumina, Park Approach, Leeds, LS15 8GB

Notified 12/12/2022

Former PSCs

Mr Adrian Scott Hinchliffe

Ceased 25/02/2021

Tile Giant Limited

Ceased 12/12/2022

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2007Registered 11/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2006Registered 08/07/2006
charge
satisfied

LLOYDS BANK PLC

Created 08/04/1998Registered 27/04/1998Satisfied 04/04/2024

CompanyRankvs 1806+ SIC 47510 peers
32

Financial strength22th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£789

Cash in the bank

Net Current Assets

-£420

Working capital

Current Assets

Current Liabilities

£1k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£420
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£3k
20232.24+£5k
20220.45+£309k
20200.25+£21k
20190.25

Derived from filed accounts. Not audited figures.