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Reliable Property Invest Ltd

13437430

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 ARTHURS CLOSE, BRISTOL, BS16 7JB
Incorporated 03/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
70221
Financial management

Officers

Mr Paul Todd

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Todd

75–100% shares
75–100% votes

British · England · Age 56

14, Arthurs Close, Bristol, BS16 7JB

Notified 03/06/2021

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/11/2023Registered 22/11/2023
Charge
outstanding

ZIRCON BRIDGING LIMITED

Created 07/10/2022Registered 10/10/2022

CompanyRankvs 60240+ SIC 68100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

-£226k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£20k

Current Liabilities

£9k

Fixed Assets

£802k

1avg. employees

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£813k
Signed by Mr Paul Todd 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£0
20252.14-£3k
20242.29-£110k
20230.05-£111k
20220.99

Derived from filed accounts. Not audited figures.