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Reginald Edward Ltd

05950288

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

APARTMENT 9 RELIANCE HOUSE, LIVERPOOL, L2 8AA
Incorporated 28/09/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

86210
General medical practice activities

Officers

Colette Edward

director · Since 28/09/2006

PA

BRITISH · Age 52

Dr Reginald Edward

director · Since 28/09/2006

DOCTOR

INDIAN · Age 59

Persons with Significant Control

Dr Reginald Edward

50–75% shares

British · United Kingdom · Age 59

Apartment 9, Reliance House, Liverpool, L2 8AA

Notified 01/09/2016

Mrs Colette Edward

25–50% shares

British · England · Age 49

Apartment 9, Reliance House, Liverpool, L2 8AA

Notified 01/09/2016

CompanyRankvs 486+ SIC 86210 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 66.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

£247k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£251k

Current Liabilities

£4k

2avg. employees

Tax at Year End(2019)

Corp tax£20k

Director Loans(2019)

Company owes directors£1k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202466.48-£88k
202396.60
2022100.22
2021102.31
202014.34
201916.47+£718k
2018-19.91+£27k
2017-4.46

Derived from filed accounts. Not audited figures.