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Reliance Medical Holdings Ltd

11911024

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RELIANCE MEDICAL WEST AVENUE, STOKE-ON-TRENT, ST7 1TL
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Mark Pear

director · Since 28/03/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Dr Paul Allan Knox

director · Since 18/07/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Susan Dawn Pear

secretary · Since 18/07/2019

Mr Joshua Joseph Adam Pearson

director · Since 18/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Alan Anthony Smith

director · Since 18/07/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Thomas Andrew James Pear

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Jack Jacob Thompson

director · Since 25/09/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Andrew Mark Pear

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Reliance Medical, West Avenue, Stoke-On-Trent, ST7 1TL

Notified 28/03/2019

Mrs Susan Dawn Pear

25–50% shares
25–50% votes

British · England · Age 60

Reliance Medical, West Avenue, Stoke-On-Trent, ST7 1TL

Notified 18/07/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/04/2021Registered 09/04/2021
Charge
outstanding

HSBC BANK UK PLC

Created 04/09/2019Registered 07/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 05/08/2019Registered 09/08/2019

CompanyRankvs 19543+ SIC 64209 peers
36

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19543Reliance Medical Holdings Ltd
52
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.

Employees3/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£737k

Current Liabilities

£1.0M

Fixed Assets

£7.0M

Debtors

£719k

Cost of Sales

£16.0M

Admin Expenses

£9.2M

Profit After Tax

£2.2M

0avg. employees

Tax at Year End

Corp tax£323k
Dividends paid-£1.2M

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£55k
Bank loans & overdrafts£5.2M
Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£9.5M
20230.19+£1.9M
20220.00+£142k
2021—+£93k
2020—-£364k

Derived from filed accounts. Not audited figures.