Reliance Medical Holdings Ltd
11911024
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 28/03/2019
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 62
Also on 15 other boards
director · Since 18/07/2019
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 18/07/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
secretary · Since 18/07/2019
director · Since 18/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 25/09/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
secretary · Since 18/07/2019
Former
director · Resigned 12/06/2020
director · Resigned 10/09/2020
Persons with Significant Control
Mr Andrew Mark Pear
British · England · Age 62
Reliance Medical, West Avenue, Stoke-On-Trent, ST7 1TL
Notified 28/03/2019
Mrs Susan Dawn Pear
British · England · Age 61
Reliance Medical, West Avenue, Stoke-On-Trent, ST7 1TL
Notified 18/07/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK UK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
RELIANCE MEDICAL WEST AVENUE
STOKE-ON-TRENT
CompanyRankvs 19893+ SIC 64209 peers36
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£9.5M |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.