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George Henry Relay Limited

00660982

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 SNOWSHILL DRIVE, WITNEY, OX28 5GT
Incorporated 30/05/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James Paul Lambourne

director · Since 24/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr James Paul Lambourne

75–100% shares
75–100% votes

British · England · Age 40

8, Snowshill Drive, Witney, OX28 5GT

Notified 05/04/2024

Former PSCs

Mr Brian Sidney Lambourne

Ceased 05/04/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2005Registered 13/04/2005Satisfied 18/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 08/04/1998Satisfied 18/12/2013

CompanyRankvs 6799+ SIC 70229 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 36.65× · 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 strength24/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£584k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£470k

Current Liabilities

£13k

Fixed Assets

£130k

1avg. employees

Balance Sheet

Assets less current liabilities£593k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202536.65+£0
202536.65-£6k
202422.11+£23k
202356.32-£18k
202240.87-£5k
202117.22+£67k
202030.15+£36k
201924.02+£60k
201821.88

Derived from filed accounts. Not audited figures.