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Reliance Wholesale Limited

07675746

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11 TRADE CITY, LUTON, LU1 1FW
Incorporated 21/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery
46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Kieran Samani

director · Since 21/03/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Kieran Samani

25–50% shares
25–50% votes

British · England · Age 36

29a, Greenhill Crescent, Watford, WD18 8YB

Notified 05/07/2018

Mr Rajesh Samani

25–50% shares

British · England · Age 61

31, Silverdale Road, Bushey, WD23 2LY

Notified 05/06/2025

Former PSCs

Mr Bala Venkata Raju Bhogadi

Ceased 05/07/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2023Registered 20/08/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 27/06/2014Registered 27/06/2014Satisfied 03/07/2023

CompanyRankvs 165+ SIC 46360 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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165Reliance Wholesale Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£145k

Balance sheet strength

Cash

£134

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£695k

Current Liabilities

£551k

Debtors

£689k

1avg. employees-1

Balance Sheet

Assets less current liabilities£145k
Signed by Company Registration No. 07675746Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£45k
20241.17+£2k
20231.10+£24k
20221.11+£7k
20211.11+£7k
20201.22+£17k
20191.25—

Derived from filed accounts. Not audited figures.