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Reliable Property Rentals Ltd

10153696

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WHITLEY GRANGE, COLYTON, EX24 6EH
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Jonathan Lee

director · Since 28/04/2016

BUILDER

BRITISH · ENGLAND · Age 57

Mr Peter Frank Lee

director · Since 28/04/2016

BUILDER

BRITISH · ENGLAND · Age 57

Mr David Walker

director · Since 28/04/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Peter Frank Lee

25–50% shares
25–50% votes

British · England · Age 57

Whitley Grange, Farway, Colyton, EX24 6EH

Notified 28/04/2016

Mr Paul Jonathan Lee

25–50% shares
25–50% votes

British · England · Age 57

Whitley Grange, Farway, Colyton, EX24 6EH

Notified 28/04/2016

Mr David Walker

25–50% shares
25–50% votes

British · England · Age 51

Whitley Grange, Farway, Colyton, EX24 6EH

Notified 28/04/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/08/2022Registered 05/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2019Registered 22/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2019Registered 22/03/2019
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2019Registered 22/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2017Registered 08/02/2017Satisfied 05/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/01/2017Registered 26/01/2017Satisfied 01/04/2022

CompanyRankvs 60756+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60756Reliable Property Rentals Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£121k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£615k

Working capital

Current Assets

£11k

Current Liabilities

£626k

Fixed Assets

£1.4M

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£834k
Signed by Mr D I Walker 4 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£35k
20240.04-£24k
20230.07-£4k
20220.02-£67k
20210.00+£132k
20200.41+£4k
20190.80—

Derived from filed accounts. Not audited figures.