Reliance Works Ltd
12500329
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 05/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
City Portfolio Ltd
21, Castle Hill, Lancaster, LA1 1YN
Notified 01/09/2024
Former PSCs
Mr John Trevor Bargh
Ceased 01/09/2024
Mrs Alison Jane Bargh
Ceased 01/09/2024
Charges1 outstanding
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
Change History
Active
Private Limited Company
21 CASTLE HILL
LANCASTER
CompanyRankvs 77033+ SIC 41100 peers21
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£44k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
-£308k
Working capital
Current Assets
£765k
Current Liabilities
£1.1M
Fixed Assets
£264k
Debtors
£12k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£155k |
| 2024 | 0.80 | +£67k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.