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Relga Limited

03217530

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 MEXBOROUGH ROAD, BRADFORD, BD2 1BL
Incorporated 27/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13300
Finishing of textiles

Officers

Mr Glen Wright

secretary · Since 09/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Daniel Peter Johnson

director · Since 09/07/1996

CLOTH FINISHER

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Paul Thomas Andrew Johnson

director · Since 09/07/1996

CLOTH FINISHER

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Glen Wright

director · Since 09/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Paul Thomas Andrew Johnson

25–50% shares

British · England · Age 64

Bankfield Mills, Wakefield Road, Huddersfield, HD5 9BB

Notified 06/04/2016

Mr Daniel Peter Johnson

25–50% shares

British · England · Age 62

Bankfield Mills, Wakefield Road, Huddersfield, HD5 9BB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2020Registered 09/12/2020

CompanyRankvs 5060+ SIC 13300 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength20/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£54k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£44k

Current Liabilities

£126k

Fixed Assets

£136k

Debtors

£27k

Profit After Tax

-£37k

0avg. employees-10

Balance Sheet

Intangible assets£0
Assets less current liabilities£54k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£83k
20240.93

Derived from filed accounts. Not audited figures.