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Reliant Care Limited

07035417

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RELIANT HOUSE, HARROW, HA2 7HJ
Incorporated 30/09/2009

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Sarabjit Ahluwalia

director · Since 30/09/2009

CARE WORKER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Paresh Patel

secretary · Since 22/01/2024

Persons with Significant Control

Mr Sarabjit Singh Ahluwalia

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

Reliant House, 226 Imperial Drive, Harrow, HA2 7HJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 09/09/2024Registered 10/09/2024
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 09/09/2024Registered 10/09/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 25/06/2019Registered 27/06/2019Satisfied 22/12/2020
Charge
satisfied

UNITY TRUST BANK PLC

Created 13/05/2019Registered 17/05/2019Satisfied 11/09/2024
Charge
satisfied

UNITY TRUST BANK PLC

Created 13/05/2019Registered 16/05/2019Satisfied 11/09/2024
Charge
satisfied

UNITY TRUST BANK PLC

Created 07/02/2019Registered 12/02/2019Satisfied 11/09/2024
Charge
satisfied

AMICUS FINANCE PLC

Created 06/12/2018Registered 10/12/2018Satisfied 14/05/2019
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 02/04/2015Satisfied 28/09/2018
Charge
satisfied

HSBC BANK PLC

Created 08/08/2014Registered 08/08/2014Satisfied 01/12/2018

CompanyRankvs 1037+ SIC 87200 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1037Reliant Care Limited
72
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.

Liquidity2/20 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 30/09/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.4M

Current Liabilities

£5.2M

Fixed Assets

£6.1M

Debtors

£1.2M

153avg. employees+100

Tax at Year End(2021)

Corp tax£109k

Balance Sheet

Assets less current liabilities£2.3M
Signed by 1.10.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20230.26+£711k
20210.14+£269k
20200.11+£162k
20190.16+£131k
20180.62—

Derived from filed accounts. Not audited figures.