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Relaine Estates Limited

03217689

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAWKESYARD HALL HAWKESYARD ESTATE, NR LICHFIELD, WS15 1PU
Incorporated 27/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Elaine Whorton

director · Since 27/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Mrs Ruth Elaine Whorton

secretary · Since 01/07/1998

BRITISH · ENGLAND · Age 62

Also on 21 other boards

Persons with Significant Control

Mrs Ruth Elaine Whorton

Significant control

British · England · Age 62

Hawkesyard Hall, Hawkesyard Estate, Nr Lichfield, WS15 1PU

Notified 12/05/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/10/2017Registered 09/11/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/10/2017Registered 05/10/2017Satisfied 31/10/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2017Registered 22/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1999Registered 06/07/1999Satisfied 26/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1999Registered 28/01/1999Satisfied 26/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1997Registered 08/11/1997Satisfied 26/09/2017

CompanyRankvs 32524+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32524Relaine Estates Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 29/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£139k

Current Liabilities

£125k

Fixed Assets

£2.7M

Debtors

£103k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£31k
20240.72+£66k
20230.21-£101k
20220.37+£13k
20210.68+£185k
20200.60+£78k
20190.33—

Derived from filed accounts. Not audited figures.