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M.Relph Limited

00146695

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOME CLOSE 138 ABINGDON ROAD, WITNEY, OX29 7RN
Incorporated 20/03/1917

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Geoffrey William Ling

director · Since 01/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Victoria Louise Ling

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Alexander Peter Ling

director · Since 01/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Mr Benjamin Charles Ling

director · Since 01/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Geoffrey William Ling

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Home Close, 138 Abingdon Road, Witney, OX29 7RN

Notified 16/03/2022

Mrs Victoria Louise Ling

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Home Close, 138 Abingdon Road, Witney, OX29 7RN

Notified 23/01/2023

Former PSCs

M.E. Muller Limited

Ceased 16/03/2022

Charges0 outstanding

charge
satisfied

HILL SAMUEL COMMERCIAL FINANCE LIMITED

Created 18/12/1989Registered 21/12/1989Satisfied 20/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1986Registered 13/08/1986Satisfied 14/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1984Registered 04/06/1984Satisfied 14/08/1990

CompanyRankvs 10884+ SIC 96090 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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.

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

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£119k

Current Liabilities

£42k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£39k
20242.35+£47k
20232.61—
2021—+£0
2020—-£1
20191.04+£1
20171.03—

Derived from filed accounts. Not audited figures.