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Reltrust Limited

03730328

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AVONDALE BUSINESS CENTRE, BRISTOL, BS15 1AW
Incorporated 10/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Michael Baker

director · Since 17/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Alexander Michael Baker

50–75% shares

British · England · Age 66

Avondale Business Centre, Woodland Way, Bristol, BS15 1AW

Notified 10/03/2017

Mrs Sally Baker

25–50% shares
25–50% votes

Australian · England · Age 67

Avondale Business Centre, Woodland Way, Bristol, BS15 1AW

Notified 31/03/2019

Charges2 outstanding

Charge
outstanding

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charge
outstanding

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charge
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charge
satisfied

FIRST NATIONAL BANK PLC

Created 13/04/1999Registered 17/04/1999Satisfied 04/05/2002

CompanyRankvs 19631+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19631Reltrust Limited
75
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.

Employees3/15 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.

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 31/03/2025

Net Worth

£302k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£389k

Current Liabilities

£62k

Fixed Assets

£372k

0avg. employees

Balance Sheet

Assets less current liabilities£708k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26-£3k
20241.84+£34k
20231.85+£28k
20221.88+£15k
20214.18+£45k
20202.91+£34k
20192.96—

Derived from filed accounts. Not audited figures.