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Revelan Group Ltd

09848877

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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: 29/10/2025

Due 12/11/2026

On track

Industry

41100
Development of building projects

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

Revelan Holdings Limited

75–100% shares

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

Reg: 09848874 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2023Registered 14/11/2023
Charge
satisfied

GERANIUM HOLDINGS S.À R.L.

Created 23/07/2021Registered 26/07/2021Satisfied 06/05/2025
Charge
satisfied

GERANIUM HOLDINGS S.À R.L.

Created 23/07/2021Registered 26/07/2021Satisfied 06/05/2025
Charge
satisfied

GERANIUM HOLDINGS S.À R.L.

Created 23/07/2021Registered 26/07/2021Satisfied 06/05/2025
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 14/08/2018Registered 22/08/2018Satisfied 06/07/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 19/06/2018Registered 27/06/2018Satisfied 06/07/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 04/04/2018Registered 09/04/2018Satisfied 06/07/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 04/04/2018Registered 09/04/2018Satisfied 06/07/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 28/03/2018Registered 04/04/2018Satisfied 06/07/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 27/09/2017Registered 02/10/2017Satisfied 06/07/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 27/09/2017Registered 02/10/2017Satisfied 06/07/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 31/08/2017Registered 06/09/2017Satisfied 06/07/2021
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 04/03/2016Registered 14/03/2016Satisfied 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

MOUNT STREET MORTGAGE SERVICING LIMITED AS THE SECURITY AGENT

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
Charge
satisfied

NATIONAL ASSET LOAN MANAGEMENT LIMITED

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

NATIONAL ASSET LOAN MANAGEMENT LIMITED

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

Change History

officer appointed → PAYTON, Trevor
2026-06-08
officer appointed → MEGYESI-SCHWARTZ, Nicholas Francis
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Crown House
2026-06-08

CROWN HOUSE

post town → Halesowen
2026-06-08

HALESOWEN

CompanyRankvs 21123+ SIC 41100 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21123Revelan Group Ltd
62
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.

Employees10/15 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.

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

£18.3M

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

-£14.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£17.2M

Fixed Assets

£34.3M

Debtors

£2.0M

2avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£19.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£3.3M
20240.09-£21k
20230.36+£2.7M
20220.44-£53.7M
20210.83+£10.9M
20200.78—

Derived from filed accounts. Not audited figures.