Back to search

Relecy Investment Ltd

09439289

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR NEW ENGLAND HOUSE, NEWCASTLE UPON TYNE, NE1 8JW
Incorporated 13/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Haizhe Huang

director · Since 13/02/2015

MANAGING DIRECTOR

CHINESE · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Haizhe Huang

50–75% shares

Chinese · United Kingdom · Age 43

4th Floor New England House, Ridley Place, Newcastle Upon Tyne, NE1 8JW

Notified 06/04/2016

Former PSCs

Ms Yupei Chen

Ceased 12/02/2025

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/12/2024Registered 06/12/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/12/2024Registered 06/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2015Registered 14/10/2015Satisfied 06/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2015Registered 29/05/2015Satisfied 06/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 13/04/2015Registered 21/04/2015Satisfied 06/12/2024

CompanyRankvs 118220+ SIC 68209 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
118220Relecy Investment Ltd
49
How is this score calculated?
Financial strength0/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£650k

Current Liabilities

£247k

Fixed Assets

£3.3M

Debtors

£636k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£126k
20240.66-£34k
20230.58-£106k
20220.33-£1.8M
20210.78-£125k
20200.82-£230k
20190.68—

Derived from filed accounts. Not audited figures.