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Reliance Trust Limited

06036746

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19-21 Catherine Place, London, SW1E 6DX
Incorporated 22/12/2006

Previously known as

Reliance Corporation Limited · until 10/02/2012
Oval (2136) Limited · until 11/07/2007

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Miss Gillian Edger

secretary · Since 01/02/2021

Mr Alistair Kynoch Rae

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 42 other boards

Mr Tomã�S Jones

director · Since 30/03/2023

DIRECTOR

IRISH · IRELAND · Age 54

Mr Matthew James Insley

director · Since 22/10/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Brian Anthony Kingham

director · Since 21/12/2025

IRISH · ENGLAND · Age 81

Also on 9 other boards

Gillian Edger

secretary · Since 01/02/2021

Alistair Kynoch Rae

director · Since 01/02/2021

British · United Kingdom · Age 67

TomáS Jones

director · Since 30/03/2023

Irish · Ireland · Age 54

Matthew James Insley

director · Since 22/10/2025

British · England · Age 41

Brian Anthony Kingham

director · Since 21/12/2025

Irish · England · Age 81

Former

Ovalsec Limited

corporate nominee secretary · Resigned 08/03/2007

Oval Nominees Limited

corporate nominee director · Resigned 08/03/2007

Neil Peter Donaldson French

secretary · Resigned 31/07/2007

Anthony James Lawrinson

director · Resigned 31/05/2011

Neil Peter Donaldson French

director · Resigned 07/01/2014

Jeremy Paul Simon

secretary · Resigned 30/06/2015

Jeremy Paul Simon

director · Resigned 30/06/2015

John Michael Townley

director · Resigned 23/10/2018

Stephen Cross

director · Resigned 31/07/2019

Louise Mary Treacy

director · Resigned 16/12/2021

Sam James Watkinson

director · Resigned 01/10/2025

Brian Anthony Kingham

director · Resigned 21/12/2025

Persons with Significant Control

Mr Alistair Kynoch Rae

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

19-21, Catherine Place, London, SW1E 6DX

Notified 05/07/2024

Mr Brian Anthony Kingham

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
50–75% votes
voting-rights-50-to-75-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

Irish · England · Age 81

19-21, Catherine Place, London, SW1E 6DX

Notified 21/12/2025

Former PSCs

Mr Brian Anthony Kingham

Ceased 21/12/2025

Charges0 outstanding

charge
satisfied

ALDBOURNE ENTERPRISES LIMITED

Created 26/01/2012Registered 27/01/2012Satisfied 24/01/2024

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line119-21 Catherine Place
2026-07-16

19-21 CATHERINE PLACE

post townLondon
2026-07-16

LONDON

CompanyRankvs 19+ SIC 64209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer

Key FinancialsYear ending 30/06/2025

Net Worth

£44.9M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£15.7M

Current Liabilities

£5.7M

Fixed Assets

£184.4M

Debtors

£2.6M

Profit After Tax

£7.8M

11avg. employees+2

Tax at Year End

Corp tax£83k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£180k
Assets less current liabilities£194.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£7.8M
20241.15-£18.2M
20232.17

Derived from filed accounts. Not audited figures.