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Relcap Limited

09205851

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Gloucester House, 23a London Road, Peterborough, PE2 8AN
Incorporated 05/09/2014

Previously known as

Falmouth Woolhampton Limited · until 07/04/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Christopher Mark Tanner

director · Since 05/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Christopher Mark Tanner

director · Since 05/09/2014

British · United Kingdom · Age 51

Persons with Significant Control

Fortis Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

17-18, Great Pulteney Street, London, W1F 9NE

Reg: 9042074 · England & Wales · Limited Company

Notified 06/04/2016

Mr Andrew Scott

25–50% shares
25–50% votes
Appoint directors

English · Jersey · Age 47

Gloucester, House, Peterborough, PE2 8AN

Notified 30/08/2024

Charges3 outstanding

Charge
outstanding

WELLESLEY FINANCE PLC

Created 19/09/2014Registered 01/10/2014
Charge
outstanding

WELLESLEY FINANCE PLC

Created 19/09/2014Registered 01/10/2014
Charge
outstanding

MARGARET EILEEN HOLLANDS

Created 19/09/2014Registered 25/09/2014

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → Gloucester House
2026-07-17

GLOUCESTER HOUSE

post town → Peterborough
2026-07-17

PETERBOROUGH

CompanyRankvs 56148+ SIC 41100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56148Relcap Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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 30/09/2025

Net Worth

-£118k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£1k

Current Liabilities

£120k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£118k
Signed by Mr C M Tanner 2nd September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£101k
20240.01-£16k
20230.48—

Derived from filed accounts. Not audited figures.