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Rellish Facilities Management Limited

05417411

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 07/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kevin Wolfgang Voss

director · Since 15/06/2022

DIRECTOR

GERMAN · ENGLAND · Age 45

Also on 5 other boards

Mr Kevin Voss

secretary · Since 14/02/2024

Persons with Significant Control

Mr Kevin Wolfgang Voss

75–100% shares
75–100% votes

German · England · Age 45

52 Winterbourne Road, Thornton Heath, CR7 7QU

Notified 07/02/2023

Former PSCs

David Frederick Mellish

Ceased 07/02/2023

Mr Mark Stephen Rees

Ceased 07/02/2023

Charges0 outstanding

Charge
satisfied

CONTOUR NO 1 LLP

Created 28/02/2014Registered 05/03/2014Satisfied 09/03/2023

CompanyRankvs 6688+ SIC 96090 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£196k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£573k

Current Liabilities

£305k

Fixed Assets

£10k

Debtors

£312k

3avg. employees+2

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£26k
20241.56+£37k
20231.67+£17k
20222.20
20201.06
20191.07
20181.26

Derived from filed accounts. Not audited figures.