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Reservoir Investments Limited

11314732

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sheila Barbara Guest

director · Since 17/04/2018

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 48

Mr Wayne Clifford Guest

director · Since 17/04/2018

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Wayne Clifford Guest

25–50% shares
25–50% votes

British · England · Age 63

5 The Quadrant, Coventry, CV1 2EL

Notified 08/05/2019

Mrs Sheila Barbara Guest

25–50% shares
25–50% votes

British · England · Age 48

5 The Quadrant, Coventry, CV1 2EL

Notified 08/05/2019

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/01/2024Registered 01/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2022Registered 21/12/2022Satisfied 29/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2021Registered 19/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2021Registered 15/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2019Registered 03/12/2019Satisfied 20/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2019Registered 03/12/2019Satisfied 29/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2018Registered 04/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2018Registered 03/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 05/10/2018Registered 23/10/2018

CompanyRankvs 57804+ SIC 68209 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 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.

Longevity8/15 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

£4.5M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£111k

Current Liabilities

£507k

Debtors

£18k

2avg. employees

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£455k
2024—+£71k
20230.00+£117k
20220.01+£6k
20210.12-£110k
20200.01+£4.0M
20190.00—

Derived from filed accounts. Not audited figures.