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Reldene Estates Limited

00382926

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAYHILL, NORTH FERRIBY, HU14 3NH
Incorporated 25/09/1943

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Giles John Chaplin

director · Since 28/02/2008

ASSISTANT SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Karen Louise Murden

director · Since 28/02/2008

PHARMACIST

BRITISH · ENGLAND · Age 53

Mr Alistair John Needler B A (Hons)

director · Since 28/02/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr James Christopher Needler

director · Since 28/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Paul Matthew Needler

director · Since 28/02/2008

SURVEYOR

BRITISH · ENGLAND · Age 48

Annalisa Sanders

director · Since 28/02/2008

DESIGNER

BRITISH · ENGLAND · Age 45

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2013Registered 25/07/2013
charge
satisfied

HSBC BANK PLC

Created 07/12/2005Registered 15/12/2005Satisfied 23/07/2013

CompanyRankvs 6720+ SIC 41100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6720Reldene Estates Limited
75
How is this score calculated?
Financial strength23/25 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.

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 05/04/2025

Net Worth

£521k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£145k

Current Liabilities

£5k

Debtors

£131k

0avg. employees

Balance Sheet

Assets less current liabilities£614k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.02+£12k
202423.45+£135k
202320.57+£0
202320.57+£16k
202235.20-£9k
202123.23+£10k
202019.58+£12k
201916.58—

Derived from filed accounts. Not audited figures.