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Relay Properties Limited

03115861

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 201, 2ND FLOOR METROLINE HOUSE, HARROW, HA1 1BQ
Incorporated 19/10/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70221
Financial management

Officers

Judy Moss

secretary · Since 26/10/1995

BRITISH

Mr Alan Malcolm Moss

director · Since 26/10/1995

INSURANCE CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mrs Judy Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Unit 201, 2nd Floor, Metroline House, Harrow, HA1 1BQ

Notified 06/04/2016

Mr Alan Malcolm Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Unit 201, 2nd Floor, Metroline House, Harrow, HA1 1BQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/08/2004Registered 26/08/2004Satisfied 11/09/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/08/2004Registered 26/08/2004Satisfied 11/09/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/05/2002Registered 11/05/2002Satisfied 11/09/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/05/1997Registered 17/04/1998Satisfied 11/09/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/08/1996Registered 11/09/1996Satisfied 11/09/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/06/1996Registered 22/06/1996Satisfied 11/09/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/02/1996Registered 28/02/1996Satisfied 11/09/2023

CompanyRankvs 41496+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41496Relay Properties Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£392k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£25k

Current Liabilities

£34k

Fixed Assets

£401k

2avg. employees

Balance Sheet

Assets less current liabilities£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£32k
20241.98+£90k
20233.25+£22k
20220.61+£955
20210.68-£5k
20200.94+£8k
20190.76+£9k
20180.62—

Derived from filed accounts. Not audited figures.