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George Henry Relay (Oxford) Limited

09613654

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

UNIT 8 HANBOROUGH BUSINESS PARK, WITNEY, OX29 8SA
Incorporated 29/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Nicholas Mark Wilkins

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ian Colin Brown

75–100% shares

British · England · Age 59

Unit 8, Hanborough Business Park, Witney, OX29 8SA

Notified 19/07/2023

Former PSCs

George Henry Relay Limited

Ceased 19/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/08/2025Registered 19/08/2025

CompanyRankvs 426+ SIC 61900 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 30/06/2025

Net Worth

£208k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£325k

Current Liabilities

£109k

Fixed Assets

£3k

Debtors

£82k

7avg. employees

Balance Sheet

Assets less current liabilities£218k
Signed by 09613654 2024-07-01 2025-06-30 09613654 2025-06-30 09613654 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-06-30 0961Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£0
20252.97+£72k
20242.65+£39k
20232.14+£18k
20222.33+£7k
20211.74-£41k
20202.46-£39k
20192.72-£23k
20182.71

Derived from filed accounts. Not audited figures.