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Rellew Finance Limited

00946106

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 OLYMPUS COURT, WARWICK, CV34 6RZ
Incorporated 16/01/1969

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Linda Ann Davis

secretary · Since 20/12/1990

DOCTOR - RETIRED

BRITISH · Age 80

Also on 11 other boards

Mr Peter John Davis

director · Since 20/12/1990

SOLICITOR

BRITISH · UNITED KINGDOM · Age 90

Also on 15 other boards

Dr Linda Ann Davis

director · Since 15/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mrs Sarah Louise Shannon

director · Since 28/03/2023

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Simon James Davis

director · Since 15/12/2025

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Midland Assured Holdings Limited

75–100% shares

5, Olympus Court, Warwick, CV34 6RZ

Reg: 2340356 · England & Wales · Limited Company

Notified 20/12/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 66581+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66581Rellew Finance Limited
59
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.

Liquidity6/20 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

£1.6M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£77k

Current Liabilities

£108k

Debtors

£47k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£22k
20240.76+£9k
20230.21+£1k
20220.96+£3k
20211.72+£20k
20202.05+£1k
20192.70+£937
20183.93—

Derived from filed accounts. Not audited figures.