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Relastar Properties Limited

04174029

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, LONDON, EC3M 7AT
Incorporated 07/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Erica Julia Moss

secretary · Since 12/03/2001

TEACHER

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Michael David Moss

director · Since 12/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 15 other boards

Persons with Significant Control

Bedrock Holdings Ltd

75–100% shares
75–100% votes

Second Floor, 34 Lime Street, London, EC3M 7AT

Reg: 02935289 · Gb-Eng · Gb-Eng

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 03/04/2014Registered 09/04/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/03/2005Registered 01/04/2005Satisfied 07/10/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/05/2001Registered 15/05/2001Satisfied 07/10/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/05/2001Registered 15/05/2001Satisfied 07/10/2015

CompanyRankvs 96432+ SIC 82990 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 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 strength7/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£285k

Current Liabilities

£632k

Fixed Assets

£976k

Debtors

£63k

1avg. employees

Balance Sheet

Assets less current liabilities£629k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45
20240.59
20230.76
20220.18-£123k
20210.23+£31k
20200.21+£25k
20190.22+£47k
20170.25

Derived from filed accounts. Not audited figures.