Reliable Healthcare Group Limited
10243984
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 04/11/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 27/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 12 other boards
Persons with Significant Control
Mr Lee Paul Glynn
British · United Kingdom · Age 45
1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW
Notified 01/11/2017
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 7772+ SIC 78200 peers43
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£279k
Balance sheet strength
Cash
£47
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£168k
Current Liabilities
£111k
Fixed Assets
£815
Debtors
£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.51 | -£71k |
| 2023 | 1.83 | +£41k |
| 2022 | 0.58 | +£13k |
| 2021 | 0.35 | -£39k |
| 2020 | 1.19 | -£111k |
| 2019 | 3.53 | -£21k |
| 2018 | 6.58 | — |
Derived from filed accounts. Not audited figures.