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Relo Limited

09412962

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

41 MILLBROOK STREET, HEREFORD, HR4 9LF
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Alexandra Walford Pattison-Appleton

director · Since 29/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Hugh Richard Pattison-Appleton

director · Since 29/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Miles Richard Pattison-Appleton

director · Since 16/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 11 other boards

Persons with Significant Control

Pattison-Appleton Holdings Limited

25–50% shares
25–50% votes

41, Millbrook Street, Hereford, HR4 9LF

Reg: 06455780 · Companies House England & Wales · Private Company Limited By Shares

Notified 29/01/2017

Mrpa Holdings Limited

25–50% shares
25–50% votes

41, Millbrook Street, Hereford, HR4 9LF

Reg: 09922895 · Companies House England & Wales · Private Company Limited By Shares

Notified 29/01/2017

Former PSCs

Mr Miles Richard Pattison-Appleton

Ceased 29/01/2017

CompanyRankvs 10209+ SIC 68320 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£11k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£96k

Current Liabilities

£80k

Fixed Assets

£2k

Debtors

£59k

4avg. employees

Tax at Year End

Corp tax£6k
VAT£4k

Director Loans

Company owes directors£3
Directors owe company£3k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Hugh Pattison-Appleton 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.20+£25k£84k
20230.91+£5k
20230.76-£11k
20220.92+£10k
20210.78
20200.57
20190.74

Derived from filed accounts. Not audited figures.