RELIANCE RECOVERY LIMITED
Company number 01295803 · Monitor this company
Executive summary
Reliance Recovery Limited presents a paradoxical financial picture: substantial net assets of £925,610 coexist with dangerous liquidity weakness, evidenced by net current liabilities of £240,531 and a current ratio of just 0.31:1. The business survives on director life support through loan facilities and forbearance, while the underlying trading appears to have improved (positive retained earnings of £101,874 versus prior year deficit). Immediate priority must be strengthening working capital through debtor collection, creditor negotiation, and potential property refinancing to reduce dependency on director loans and build genuine cash resilience.
Shareholders' funds
£925,610
Balance sheet as at 2026-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1977-01-26
- Employees
- 15 (2026 accounts · was 16 in 2025)
- Registered office
- 13a Benhall Mill Road, Off Forest Road, Tunbridge Wells, Kent, TN2 5JH
- Postcode
- TN2 5JH
- Capital
- 130 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 5 outstanding
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-09-02
- Next due by
- 2027-09-16
Nature of business (SIC)
- 96090 Other service activities not elsewhere classified
Officers 5 current · 1 resigned
Contact details
- Website
- reliancerecovery.co.uk
- Phone
- 01892 539 341
Are you stuck in the middle of nowhere because your car broke down? For a fast and reliable recovery service call Reliance Recovery Ltd on 01892 539 341.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 7 NEW CONCORDIA WHARF, MILL STREET, LONDON, SE1 2BA | 1988-11-09 |
Among its peers
Top 5%
by shareholders' funds, of 911 similar companies in TN
Among the biggest employers among its local peers (15 staff).
Among the oldest 25% of its local peers, trading since 1977.
Competitors Ashford
This company ranks 42 among other service activities not elsewhere classified in Ashford.
The class of 1977
51%
of the 7,314 companies incorporated in 1977 are still active today; 41% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 3 titles
- Freehold
- 1
- Leasehold
- 2
- Most recent registration
- 2007-03-23
- Where
- Kent (3)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| K918982 | Kent | Leasehold | 2007-03-23 | — |
| K912544 | Kent | Leasehold | 2006-11-20 | — |
| K851047 | Kent | Freehold | 2003-02-03 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.