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Relay Management Limited

04096275

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

35 ROMFORD ROAD, LONDON, E15 4LY
Incorporated 25/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Sushma Bhanot

secretary · Since 11/12/2000

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Rabinder Nath Bhanot

director · Since 11/12/2000

MANAGEMENT

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mrs Sushma Bhanot

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

35, Romford Road, London, E15 4LY

Notified 06/04/2016

Mr Rabinder Nath Bhanot

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

35, Romford Road, London, E15 4LY

Notified 18/07/2016

Former PSCs

Mr Rabinder Nath Bhanot

Ceased 18/07/2016

Mrs Sushma Bhanot

Ceased 18/07/2016

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/01/2018Registered 29/01/2018
Charge
outstanding

METRO BANK PLC

Created 19/01/2018Registered 25/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2001Registered 09/01/2001Satisfied 11/09/2018

CompanyRankvs 722+ SIC 55900 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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722Relay Management Limited
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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.

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

£1.2M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£419k

Current Liabilities

£63k

Fixed Assets

£2.0M

Debtors

£412k

0avg. employees

Balance Sheet

Bank loans & overdrafts£806k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£0
20256.66-£2k
20246.68+£720
202334.56-£75k
202219.32+£257k
202120.47+£5k
202012.78+£8k
201919.44—

Derived from filed accounts. Not audited figures.