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Relabond Limited

00996964

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1-3 HIGH STREET, DUNMOW, CM6 1UU
Incorporated 14/12/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Dermot Finbarr Lynch

director · Since 21/04/1998

ELECTRICAL ENGINEER

IRISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr. Dermot Finbarr Lynch

secretary · Since 06/07/2020

Mr Clifford John Chapman

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Ashley Ben Fleuty

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Stephen James Pond

director · Since 25/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Dermot Finbarr Lynch

25–50% shares
75–100% votes

Irish · United Kingdom · Age 67

1-3, High Street, Dunmow, CM6 1UU

Notified 14/12/2016

Former PSCs

Mr Steven Charles Jewitt

Ceased 27/05/2020

Mr Daniel James Murphy

Ceased 24/07/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1998Registered 26/03/1998
charge
satisfied

LLOYDS BANK PLC

Created 15/07/1993Registered 26/07/1993Satisfied 18/06/1998

CompanyRankvs 1768+ SIC 43210 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.6M

Fixed Assets

£25k

Debtors

£2.4M

25avg. employees

Tax at Year End

Corp tax£61k

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.89

Derived from filed accounts. Not audited figures.