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Reliance Care Homes Limited

07032810

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O 55 HOGHTON STREET, SOUTHPORT, PR9 0PG
Incorporated 29/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr Patikirikoralalage Don Jayantha Premachandra

secretary · Since 29/09/2009

BRITISH

Also on 1 other board

Dr Patikirikoralalage Don Jayantha Premachandra

director · Since 29/09/2009

DOCTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Dr Venkata Ramanan Srinivasan

director · Since 29/09/2009

DOCTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Wendy Premachandra

director · Since 06/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Dr Venkata Ramanan Srinivasan

25–50% shares
25–50% votes

British · United Kingdom · Age 65

C/O 55, Hoghton Street, Southport, PR9 0PG

Notified 06/06/2024

Former PSCs

Dr Venkata Ramanan Srinivasan

Ceased 30/06/2017

Dr Patikiri Koralalage Don Jayantha Premachandra

Ceased 02/02/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2016Registered 29/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2013Registered 15/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2013Registered 26/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2010Registered 09/07/2010Satisfied 13/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2009Registered 19/12/2009Satisfied 13/10/2022

CompanyRankvs 170+ SIC 87100 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£506k

Current Liabilities

£214k

Fixed Assets

£1.3M

Debtors

£93k

46avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.6M
Signed by Dr V R Srinivasan Dr. P K Premachandra 3rd February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37+£57k
20242.33+£118k
20232.12+£98k
20222.07+£76k
20211.87+£154k
20201.43+£205k
20191.04+£84k
20180.87

Derived from filed accounts. Not audited figures.