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M. Relph (Sales) Limited

00900679

active
Private Limited Company
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 14/03/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Geoffrey William Ling

director · Since 01/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Victoria Ling

secretary · Since 01/06/2008

BRITISH · Age 65

Persons with Significant Control

M. Relph Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

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

Reg: 00146695 · England And Wales · Limited Company

Notified 16/03/2022

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 15/01/2024
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
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1983Registered 21/01/1983Satisfied 14/08/1990

CompanyRankvs 756+ SIC 46760 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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756M. Relph (Sales) Limited
71
How is this score calculated?
Financial strength18/25 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.

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

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£185k

Current Liabilities

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£106k
20244.19—

Derived from filed accounts. Not audited figures.