Relg Properties Limited
04692306
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 25/03/2003
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 04/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 06/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Former
corporate nominee secretary · Resigned 11/03/2003
corporate director · Resigned 11/03/2003
director · Resigned 04/04/2013
Persons with Significant Control
Elizabeth Ann Jefferson
British · England · Age 58
C/O, Summit Bookkeeping Ltd, Dolgellau, LL40 2RR
Notified 06/04/2016
Former PSCs
Mr John Scoular Stark
Ceased 06/07/2023
Change History
Active
Private Limited Company
C/O SUMMIT BOOKKEEPING LTD
DOLGELLAU
CompanyRankvs 77669+ SIC 68209 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£366k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£899k
Working capital
Current Assets
£79k
Current Liabilities
£980k
Fixed Assets
£1.4M
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£72k |
| 2024 | 0.09 | +£298k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.