Reliance Trust Limited
06036746
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
secretary · Since 01/02/2021
director · Since 01/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 42 other boards
director · Since 22/10/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 8 other boards
Persons with Significant Control
Mr Alistair Kynoch Rae
British · United Kingdom · Age 67
19-21, Catherine Place, London, SW1E 6DX
Notified 05/07/2024
Mr Brian Anthony Kingham
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
ALDBOURNE ENTERPRISES LIMITED
THE ROYAL OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (IN SUCH CAPACITY, THES
CompanyRankvs 20530+ SIC 64209 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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
Key FinancialsYear ending 30/06/2024
Net Worth
£37.1M
Balance sheet strength
Cash
£12.7M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£20.0M
Current Liabilities
£17.4M
Fixed Assets
£18.3M
Debtors
£2.9M
Profit After Tax
£37.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.15 | -£18.2M |
| 2023 | 2.17 | +£0 |
| 2021 | 3.99 | +£6.0M |
| 2019 | 3.24 | — |
Derived from filed accounts. Not audited figures.