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Reltrust Limited

03730328

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Avondale Business Centre, Woodland Way, Bristol, BS15 1AW
Incorporated 10/03/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

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

Also on 1 other board

Alexander Michael Baker

director · Since 17/03/1999

British · England

Former

Jpcors Limited

corporate nominee secretary · Resigned 17/03/1999

Jpcord Limited

corporate nominee director · Resigned 17/03/1999

James Charles Baker

secretary · Resigned 15/09/2010

Persons with Significant Control

Mr Alexander Michael Baker

50–75% shares

British · England

Notified 10/03/2017

Mrs Sally Baker

25–50% shares
25–50% votes

Australian · England

Notified 31/03/2019

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/11/2024Registered 27/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2016Registered 03/02/2016Satisfied 09/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2014Registered 02/04/2014Satisfied 10/12/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2013Registered 26/06/2013Satisfied 09/12/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/06/2013Registered 19/06/2013Satisfied 28/11/2024
charge
outstanding

NORTHERN ROCK PLC

Created 19/03/2004Registered 27/03/2004

Change History

status → active
2026-07-31

Active

type → ltd
2026-07-31

Private Limited Company

address line1 → Avondale Business Centre
2026-07-31

AVONDALE BUSINESS CENTRE

post town → Bristol
2026-07-31

BRISTOL

officer appointed → BAKER, Alexander Michael
2026-07-31

CompanyRankvs 20296+ 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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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—

Derived from filed accounts. Not audited figures.