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Relkobrook Limited

01555748

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 HACKNESS DRIVE, SCARBOROUGH, YO12 5SB
Incorporated 10/04/1981

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Ian Charters Scott

director · Since 12/05/1981

PRINTER

BRITISH · ENGLAND · Age 80

Carolyn Amanda Scott

secretary · Since 21/12/1991

BRITISH

Persons with Significant Control

Mr Ian Charters Scott

75–100% shares

British · England · Age 80

10, Hackness Drive, Scarborough, YO12 5SB

Notified 01/06/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2006Registered 12/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2006Registered 12/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2006Registered 03/05/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/04/2002Registered 25/04/2002Satisfied 23/05/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 02/02/2001Registered 16/02/2001Satisfied 23/05/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 02/02/2001Registered 16/02/2001Satisfied 23/05/2006
charge
satisfied

RAYMOND DOUGLAS SMITH AND MARIA DESAMITO GALLETES

Created 02/02/2001Registered 07/02/2001Satisfied 10/03/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 30/09/1987Registered 14/10/1987Satisfied 13/09/2002
charge
satisfied

YORKSHIRE BANK PLC.

Created 12/10/1984Registered 01/11/1984Satisfied 17/01/2001
charge
satisfied

NORTH YORKSHIRE COUNTY COUNCIL.

Created 16/05/1983Registered 18/05/1983Satisfied 17/01/2001

CompanyRankvs 5656+ SIC 56101 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 88.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5656Relkobrook Limited
64
How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£58k

Current Liabilities

£660

Fixed Assets

£200k

Debtors

£6k

1avg. employees+1

Balance Sheet

Assets less current liabilities£257k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
202488.37
20233895.85
202267.95
202169.16
2020143.18
201979.82

Derived from filed accounts. Not audited figures.