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Reliable Parking Management Limited

08695121

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

SUITE 44, DUNSTON HOUSE, CHESTERFIELD, S41 9QD
Incorporated 18/09/2013

Compliance

Last accounts

30/09/2022

micro entity

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 07/08/2023

Due 21/08/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Tichafa Chireka

director · Since 18/09/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Nigel Sifelani Mujuru

director · Since 18/09/2013

BUSINESS MANAGER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Tichafa Chireka

25–50% shares

Zimbabwean · United Kingdom · Age 51

Suite 44, Dunston House, Dunston Road, Chesterfield, S41 9QD

Notified 07/04/2016

Mr Nigel Sifelani Mujuru

25–50% shares

British · England · Age 52

77, Monmouth Road, Birmingham, B32 3NJ

Notified 07/04/2016

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank Commercial Finance LTD

Created 20/01/2023Registered 24/01/2023
A registered charge
fully satisfied

Lloyds Bank Commercial Finance Limited

All the company’s assets capable of being charges are charged, including but not limited to all properties, intellectual property, equipment, book debts, investments etc. for more details please refer to the debenture.

Created 30/03/2022Registered 01/04/2022Satisfied 16/02/2023
A registered charge
fully satisfied

Bibby Financial Services LTD (As Security Trustee)

Notification of addition to or amendment of charge.

Created 03/12/2013Registered 04/12/2013Satisfied 28/02/2022

Insolvency History1 case

creditors voluntary liquidation18/12/2023

Gareth Self (practitioner)

CompanyRankvs 15+ SIC 82990 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£218k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£49k

Current Liabilities

£267k

6avg. employees-4

Balance Sheet

Assets less current liabilities£218k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.18-£13k
202198.42—

Derived from filed accounts. Not audited figures.