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Reltech Limited

01187159

active
Private Limited Company
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

UNIT 3 AMBROSE HOUSE, GLOUCESTER,, GL4 3GG
Incorporated 14/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Tuffin

director · Since 01/09/2002

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Philip John Taylor

secretary · Since 31/12/2008

BRITISH

Also on 13 other boards

Ms Tracy Wilks

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Andrew Bond

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Srikanth Katra

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Brumby Group Holdings Limited

75–100% shares
75–100% votes

Cam Mill, Lower Cam, Dursley, GL11 5PW

Reg: 02200138 · . · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

STANDARD LIFE TRUSTEE COMPANY LIMITED, MARK ADRIAN ASHLEY AND PAUL JAMES TUFFIN

Created 01/08/2012Registered 02/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2003Registered 09/07/2003Satisfied 29/12/2009
charge
satisfied

LLOYDS BANK PLC

Created 29/08/1997Registered 06/09/1997Satisfied 29/12/2009
charge
satisfied

LLOYDS BANK PLC

Created 22/02/1988Registered 29/02/1988Satisfied 29/12/2009
charge
satisfied

LLOYDS BANK LTD

Created 01/10/1979Registered 09/10/1979Satisfied 29/12/2009

CompanyRankvs 372+ SIC 96090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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372Reltech Limited
89
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.

Employees15/15 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 31/08/2025

Net Worth

£704k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£1.0M

Current Liabilities

£396k

Fixed Assets

£172k

Debtors

£570k

Profit After Tax

£148k

25avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£777k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.53

Derived from filed accounts. Not audited figures.