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Reliance Worldwide Holdings (Uk) Limited

10050409

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

JOHN GUEST LIMITED HORTON ROAD, WEST DRAYTON, UB7 8JL
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Sarah Jane Brook

director · Since 03/03/2023

HUMAN RESOURCES DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 7 other boards

Mr Simon John Curry

director · Since 03/03/2023

FINANCIAL CONTROLLER

ENGLISH · ENGLAND · Age 54

Also on 6 other boards

Mr. Richard Henry Horn

director · Since 24/03/2026

ENGLISH · ENGLAND · Age 55

Also on 6 other boards

CompanyRankvs 1480+ SIC 46740 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£32.0M

Annual revenue

Net Worth

£166.7M

Balance sheet strength

Cash

£163k

Cash in the bank

Profit Before Tax

£28.9M

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

£8.2M

Current Liabilities

£9.5M

Debtors

£8.0M

Gross Profit

£32.0M

Admin Expenses

£3.3M

Operating Profit

£28.7M

Profit After Tax

£21.7M

Tax at Year End

Dividends paid-£133.5M

People Costs

Wages & salaries£2.6M
NI contributions£356k
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£111.8M
20240.85-£1.0M
2023-£457
2021-£15.9M
2020+£15.9M

Derived from filed accounts. Not audited figures.