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Relay Leisure Ltd

09865236

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BURNSIDE CHARTERED ACCOUNTANTS, BRISTOL, BS1 4JZ
Incorporated 10/11/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Deborah Jane Williams

director · Since 10/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Gary Steven Williams

director · Since 10/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Gary Steven Williams

25–50% shares

British · United Kingdom · Age 66

C/O Burnside Chartered Accountants, 61 Queen Square, Bristol, BS1 4JZ

Notified 06/04/2016

Mrs Deborah Jane Williams

25–50% shares

British · England · Age 65

C/O Burnside Chartered Accountants, 61 Queen Square, Bristol, BS1 4JZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2015Registered 04/01/2016Satisfied 21/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2015Registered 30/11/2015Satisfied 21/12/2022

CompanyRankvs 1098+ SIC 55300 peers
53

Financial strength26th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1098Relay Leisure Ltd
52
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£961k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£1.3M

Debtors

£197k

2avg. employees

Balance Sheet

Intangible assets£46k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31—
20251.31—
20242.72—
20232.38+£1.2M
20220.58+£232k
20210.44+£107k
20200.27+£81k
20180.24—

Derived from filed accounts. Not audited figures.