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Revelan Holdings Ltd

09848874

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Crown House, 82/85 Malt Mill Lane, Halesowen, B62 8JJ
Incorporated 29/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Nicholas Francis Megyesi-Schwartz

director · Since 29/10/2015

British · England · Age 58

Trevor Payton

secretary · Since 31/03/2018

Former

Paul Robert White

director · Resigned 06/10/2017

Paul Charles Cole

secretary · Resigned 31/03/2018

Mark Graham Hatcher

director · Resigned 23/07/2021

Alexander Wilson Lamont

director · Resigned 23/07/2021

William Kenneth Twemlow

director · Resigned 23/07/2021

Dominic Charles Fairmann

director · Resigned 01/02/2022

Persons with Significant Control

Bluebase Investments Limited

75–100% shares
75–100% votes
Appoint directors

Crown House, 82/85 Malt Mill Lane, Halesowen, B62 8JJ

Reg: 13313375 · Companies House, England And Wales · Private Company Limited By Shares

Notified 23/07/2021

Former PSCs

Mr Nicholas Francis Megyesi-Schwartz

Ceased 23/07/2021

Mr Paul Robert White

Ceased 26/10/2017

Charges0 outstanding

Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 04/03/2016Registered 11/03/2016Satisfied 06/07/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED AS THE SECURITY AGENT

Created 04/03/2016Registered 11/03/2016Satisfied 06/07/2021
Charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED

Created 16/02/2016Registered 20/02/2016Satisfied 23/03/2016

Change History

officer appointedPAYTON, Trevor
2026-06-08
officer appointedMEGYESI-SCHWARTZ, Nicholas Francis
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Crown House
2026-06-08

CROWN HOUSE

post townHalesowen
2026-06-08

HALESOWEN

CompanyRankvs 1055+ SIC 64209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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

£13.4M

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

£13.4M

Working capital

Current Assets

£13.9M

Current Liabilities

£570k

Debtors

£13.9M

1avg. employees

Tax at Year End(2024)

Corp tax£3

Balance Sheet

Assets less current liabilities£13.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202524.43-£100k
2024333.31-£54k
20235525.16+£11
20225531.93
20215532.18

Derived from filed accounts. Not audited figures.