Relyon Beds Limited
12764298
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 23/07/2020
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 23/07/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 28/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Former
director · Resigned 28/07/2022
Persons with Significant Control
Station Mills Holdings Limited
Station Mills, Wellington, Somerset, TA21 8NN
Reg: 16962556 · Companies House · Private Limited Company
Notified 23/01/2026
Former PSCs
Mr Ian Michael Topping
Ceased 23/01/2026
Miscombe Group Limited
Ceased 23/01/2026
Charges2 outstanding
RBS INVOICE FINANCE LTD
RBS INVOICE FINANCE LTD
Change History
Active
Private Limited Company
STATION MILLS
WELLINGTON
CompanyRankvs 61+ SIC 31030 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2023
Turnover
£16.3M
Annual revenue
Net Worth
£590k
Balance sheet strength
Cash
£320k
Cash in the bank
Profit Before Tax
£693k
Bottom line earnings
Net Current Assets
£435k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.9M
Fixed Assets
£3.7M
Debtors
£1.9M
Cost of Sales
£12.6M
Gross Profit
£3.8M
Admin Expenses
£3.0M
Operating Profit
-£347k
Profit After Tax
£481k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.15 |
Derived from filed accounts. Not audited figures.