Reliance Medical Ltd
05701697
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 02/05/2006
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 19/10/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 15 other boards
secretary · Since 17/03/2010
director · Since 26/09/2016
NATIONAL ACCOUNT DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 24/10/2017
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 35
Also on 12 other boards
director · Since 18/06/2018
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 25/09/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
secretary · Since 17/03/2010
Former
corporate nominee director · Resigned 08/02/2006
corporate nominee secretary · Resigned 08/02/2006
secretary · Resigned 21/03/2006
secretary · Resigned 17/03/2010
director · Resigned 03/02/2012
director · Resigned 31/08/2018
director · Resigned 12/06/2020
Persons with Significant Control
Reliance Medical Holdings Ltd
Reliance Medical, West Avenue, Stoke-On-Trent, ST7 1TL
Reg: 11911024 · Registrar Of Companies, England And Wales · Private Company Limited By Shares
Notified 18/07/2019
Former PSCs
Mr Andrew Mark Pear
Ceased 18/07/2019
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
Change History
Active
Private Limited Company
RELIANCE MEDICAL WEST AVENUE
STOKE-ON-TRENT
CompanyRankvs 166+ SIC 46460 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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£9.1M
Balance sheet strength
Cash
£292k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£15.8M
Current Liabilities
£10.3M
Fixed Assets
£4.4M
Debtors
£10.0M
Admin Expenses
£6.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.54 | +£433k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.