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Rellish Ludlow House Ltd

09001091

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Rees

secretary · Since 17/04/2014

Mr David Frederick Mellish

director · Since 17/04/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Mark Stephen Rees

director · Since 17/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Mr Mark Stephen Rees

25–50% shares
25–50% votes

British · United Kingdom · Age 61

99 Birchwood Road, Dartford, DA2 7HQ

Notified 01/06/2016

Mr David Frederick Mellish

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Dutch Barn, Cranbrook Road, Frittenden, TN17 2BT

Notified 01/06/2016

Charges1 outstanding

Charge
satisfied

WEST ONE SECURED LOANS LIMITED

Created 24/04/2019Registered 25/04/2019Satisfied 12/08/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 08/02/2018Registered 10/02/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/03/2015Registered 26/03/2015Satisfied 09/05/2018
Charge
satisfied

CONTOUR NO 3 LLP

Created 02/06/2014Registered 11/06/2014Satisfied 09/05/2018

CompanyRankvs 97420+ SIC 68209 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97420Rellish Ludlow House Ltd
53
How is this score calculated?
Financial strength21/25 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.

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.

Longevity12/15 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 30/04/2025

Net Worth

£217k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£274

Current Liabilities

£180k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£179k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£93k
2024—+£23k
2023—+£23k
20220.01+£388k
20212.83+£7k
20202.64-£10k
20192.58+£8k
20183.74—

Derived from filed accounts. Not audited figures.