Rellish Ashford Limited
11041071
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/10/2024
total exemption full
Next accounts due
23/10/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 31/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 10 other boards
director · Since 31/10/2017
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr David Frederick Mellish
British · United Kingdom · Age 61
41, High Street, Rochester, ME1 1LN
Notified 31/10/2017
Mr Mark Stephen Rees
British · England · Age 62
41, High Street, Rochester, ME1 1LN
Notified 31/10/2017
Charges3 outstanding
GRE CAPITAL AGENT LIMITED
GRE CAPITAL AGENT LIMITED
OCTOPUS COMMERCIAL TERM LIMITED
OCTOPUS COMMERCIAL TERM LIMITED
HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
Change History
Active
Private Limited Company
THE GRANARY
MAIDSTONE
ME16 9NT
CompanyRankvs 7519+ SIC 42990 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | +£2k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.