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Relcor Limited

02073386

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ASH HALL, COWBRIDGE, CF71 7SY
Incorporated 12/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28921
28921

Officers

Mr John Wilson Phillips

director · Since 21/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 33 other boards

Mrs Carolina Elizabeth Phillips

director · Since 25/04/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 88

Also on 4 other boards

Mr John Wilson Phillips

secretary · Since 01/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 33 other boards

Mr David John Phillips

director · Since 31/08/2020

MANAGER

BRITISH · WALES · Age 54

Persons with Significant Control

Mr David John Phillips

25–50% shares

British · United Kingdom · Age 54

12, Seys Close, Cowbridge, CF71 7BW

Notified 16/09/2019

Mr Richard Arthur Phillips

25–50% shares

British · United States · Age 52

Ash Hall, Ystradowen, Cowbridge, CF71 7SY

Notified 16/09/2019

Former PSCs

Mr John Wilson Phillips

Ceased 16/09/2019

CompanyRankvs 20+ SIC 28921 peers
73

Financial strength58th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£10k

Current Liabilities

£3k

Fixed Assets

£71k

3avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89-£893
20234.35-£789
20224.69-£643
20211.91+£8k
20201.60-£902
20190.04-£609
20180.17

Derived from filed accounts. Not audited figures.