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Relay Port Agency Limited

01584945

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Hessle Haven House, 14 Livingstone Road, Hessle, HU13 0EG
Incorporated 09/09/1981

Previously known as

Mobileraft Limited · until 31/12/1981

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Darren James Southwell

director · Since 01/02/1994

FREIGHT FORWARDER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Andreas Theodor Reinhardt

director · Since 18/09/2025

CONSULTANT

GERMAN · UNITED KINGDOM · Age 68

Also on 5 other boards

Darren James Southwell

director · Since 01/02/1994

British · England · Age 62

Stephen Christopher Mercer

director · Since 01/01/2004

British · United Kingdom · Age 77

Andreas Theodor Reinhardt

director · Since 18/09/2025

German · United Kingdom · Age 68

Former

Marion Reinhardt

secretary · Resigned 02/02/1994

Andreas Theodor Reinhardt

director · Resigned 02/02/1994

Meryl Heather Whitelaw

secretary · Resigned 08/10/1997

Meryl Heather Bainbridge

director · Resigned 06/06/2025

Rachael Southwell

secretary · Resigned 23/07/2025

Mr Stephen Christopher Mercer

director · Resigned 27/08/2026

Persons with Significant Control

Mr Darren James Southwell

25–50% shares
25–50% votes

British · England · Age 62

Hessle Haven House, 14 Livingstone Road, Hessle, HU13 0EG

Notified 07/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2009Registered 04/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2008Registered 01/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2001Registered 20/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/1991Registered 25/11/1991
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1990Registered 16/08/1990
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1990Registered 16/08/1990

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Hessle Haven House
2026-07-17

HESSLE HAVEN HOUSE

post townHessle
2026-07-17

HESSLE

CompanyRankvs 393+ SIC 52290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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.

Liquidity12/20 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 31/10/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£897k

Current Liabilities

£684k

Fixed Assets

£1.0M

Debtors

£550k

20avg. employees+1

Tax at Year End

Corp tax£115k

Director Loans

Company owes directors£234k

Balance Sheet

Intangible assets£523k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£128k
20241.83+£218k
20231.50

Derived from filed accounts. Not audited figures.