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Reliance Investments Ltd

06088720

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 19 outstanding charges (-10)

Details

TOP FLOOR, BRIDGEWATER HOUSE, HAYES, UB4 0RR
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rajinder Singh Makkar

secretary · Since 07/02/2007

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Rajinder Singh Makkar

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Persons with Significant Control

Mr Rajinder Singh Makkar

50–75% shares

British · England · Age 63

Top Floor, Bridgewater House, 866 - 868, Uxbridge Road, Hayes, UB4 0RR

Notified 01/06/2016

Mrs Inderpal Kaur Makkar

25–50% shares

British · England · Age 58

Top Floor, Bridgewater House, 866 - 868, Uxbridge Road, Hayes, UB4 0RR

Notified 01/06/2016

Charges19 outstanding

Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 07/06/2024Registered 25/06/2024
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 07/06/2024Registered 21/06/2024
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 07/06/2024Registered 21/06/2024
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 07/06/2024Registered 21/06/2024
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 07/06/2024Registered 21/06/2024
Charge
outstanding

GROVER INVESTMENTS (UK) LTD

Created 20/07/2022Registered 25/07/2022
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 17/03/2022Registered 07/04/2022
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 17/03/2022Registered 01/04/2022
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 17/03/2022Registered 01/04/2022
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 28/05/2020Registered 05/06/2020
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 28/05/2020Registered 05/06/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/08/2019Registered 20/08/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 19/08/2019Registered 20/08/2019
Charge
satisfied

GATEHOUSE BANK PLC

Created 01/07/2019Registered 03/07/2019Satisfied 09/10/2023
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 14/05/2019Registered 17/05/2019
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 14/05/2019Registered 16/05/2019
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 24/04/2018Registered 10/05/2018
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 23/11/2017Registered 30/11/2017
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 28/06/2017Registered 29/06/2017
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 28/06/2017Registered 29/06/2017
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 28/10/2016Registered 15/11/2016Satisfied 29/06/2017
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 18/02/2015Registered 24/02/2015Satisfied 29/06/2017
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 12/05/2014Registered 14/05/2014Satisfied 28/10/2020
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 12/05/2014Registered 14/05/2014Satisfied 28/10/2020
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 20/12/2010Registered 22/12/2010Satisfied 29/06/2017
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 20/12/2010Registered 22/12/2010Satisfied 29/06/2017

CompanyRankvs 298+ SIC 68100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 27.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£146k

Fixed Assets

£7.1M

Debtors

£4.0M

4avg. employees

Balance Sheet

Assets less current liabilities£11.0M
Signed by Mrs I Makkar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.95+£0
202527.95-£1.2M
202438.17+£48k
202346.67+£180k
202243.86+£130k
202156.27-£44k
202010.86+£62k
201914.69+£274k
201810.78

Derived from filed accounts. Not audited figures.