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John Relf,Limited

00117884

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

16 THE BURROWS, NORTHWICH, CW8 2UG
Incorporated 02/10/1911

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark John Relf

director · Since 25/09/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Eileen Mary Downes Ma

director · Since 03/04/1997

TEACHER

BRITISH · ENGLAND · Age 66

Helen Jayne Relf

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Eileen Mary Downes

25–50% shares
25–50% votes

British · England · Age 66

16, The Burrows, Northwich, CW8 2UG

Notified 06/04/2016

Mr Mark John Relf

25–50% shares
25–50% votes

British · England · Age 64

16, The Burrows, Northwich, CW8 2UG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/05/2021Registered 24/05/2021
charge
satisfied

HSBC BANK PLC

Created 21/03/2005Registered 24/03/2005Satisfied 30/03/2020
charge
satisfied

HSBC BANK PLC

Created 21/03/2005Registered 23/03/2005Satisfied 30/03/2020
charge
satisfied

WESTMINISTER BANK LTD

Created 05/08/1932Registered 11/08/1932Satisfied 30/03/2020
charge
satisfied

WESTMINISTER BANK LTD

Created 22/07/1932Registered 11/08/1932Satisfied 30/03/2020

CompanyRankvs 66494+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£927

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£23k

Working capital

Current Assets

£4k

Current Liabilities

£28k

Fixed Assets

£2.0M

Debtors

£4k

Admin Expenses

£85k

Profit After Tax

-£6k

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£88k
20242.67-£18k
20230.17+£12k
20222.79-£49k
20213.41+£28k
20200.28-£2k
20190.72-£39k
20171.20—

Derived from filed accounts. Not audited figures.