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Rellish Ashford Limited

11041071

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANARY, MAIDSTONE, ME16 9NT
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr David Frederick Mellish

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Mark Stephen Rees

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David Frederick Mellish

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Notified 31/10/2017

Mr Mark Stephen Rees

25–50% shares
25–50% votes

British · England · Age 61

The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Notified 31/10/2017

Charges1 outstanding

Charge
outstanding

OCTOPUS COMMERCIAL TERM LIMITED

Created 18/05/2022Registered 18/05/2022
Charge
satisfied

HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/12/2020Registered 13/01/2021Satisfied 27/03/2024
Charge
satisfied

HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/09/2019Registered 30/09/2019Satisfied 24/04/2026
Charge
satisfied

WEST ONE LOAN LIMITED

Created 30/11/2018Registered 11/12/2018Satisfied 14/10/2019
Charge
satisfied

VAT BRIDGE LIMITED

Created 30/11/2018Registered 04/12/2018Satisfied 02/07/2019

CompanyRankvs 7707+ SIC 42990 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7707Rellish Ashford Limited
51
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/10/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£562k

Current Liabilities

£888k

Fixed Assets

£13.3M

Debtors

£560k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£12.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£2k
20230.47+£2k
20221.18+£2.3M
202146.80+£1.3M
20205.48-£18k
20190.12—

Derived from filed accounts. Not audited figures.