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Relationships Coventry And Warwickshire Ltd

04939758

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1110A ELLIOTT COURT, COVENTRY BUSINESS PARK,, COVENTRY, CV5 6UB
Incorporated 22/10/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

86900
Other human health activities

Officers

Tracy Murphy

secretary · Since 16/04/2008

MANAGER

BRITISH · Age 59

Dr Randhir Kaur Auluck

director · Since 27/11/2019

ASSOCIATE HEAD - ENTERPRISE & COMMERCIAL

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Andrew Arthur Davies

director · Since 27/11/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Professor Ian Keith Dunn

director · Since 27/11/2019

PROVOST - UNIVERSITY

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Mark Anthony Monaghan

director · Since 16/10/2020

SOCIAL WORKER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Colin Ross Robertson

director · Since 15/10/2022

RETIRED

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Mohammed Faizal Mead

director · Since 15/10/2022

IT SPECIALIST

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Zainib Hussain

director · Since 18/10/2023

SELF-EMPLOYED

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Peter James Robinson

director · Since 28/10/2025

BRITISH · ENGLAND · Age 75

Also on 2 other boards

CompanyRankvs 164+ SIC 86900 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£890k

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£604k

Working capital

Current Assets

£733k

Current Liabilities

£130k

Fixed Assets

£286k

Debtors

£137k

43avg. employees+2

People Costs

Wages & salaries£712k
NI contributions£42k

Balance Sheet

Assets less current liabilities£890k
Interest receivable£24k
Signed by K E RailtonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.65+£12k
20216.47+£23k
20208.31-£28k
201910.68—

Derived from filed accounts. Not audited figures.