The Relais Henley Holding Limited
12871082
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 10/09/2020
DIRECTOR
BRITISH · SINGAPORE · Age 71
Also on 3 other boards
director · Since 08/04/2025
NON-EXECUTIVE DIRECTOR
BRITISH · SINGAPORE · Age 37
Also on 7 other boards
Persons with Significant Control
Mr Nicholas Peter James Falla
British · Jersey · Age 66
Century House, Wargrave Road, Henley-On-Thames, RG9 2LT
Notified 27/10/2020
Former PSCs
W B Trustees Limited
Ceased 27/10/2020
Timothy Amyas Hartnoll
Ceased 27/10/2020
The Relais Retreats Limited
Ceased 27/10/2020
Mr Timothy Amyas Hartnoll
Ceased 27/10/2020
CompanyRankvs 59082+ SIC 64209 peers14
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
free from material misstatement, whether due to fraud or error. In preparing the financial statements , the board are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the board either intend to liquidate the group or parent company or to
Key FinancialsYear ending 31/12/2024
Net Worth
-£7.9M
Balance sheet strength
Cash
£144k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£6.2M
Working capital
Current Assets
—
Current Liabilities
£6.2M
Fixed Assets
£8.9M
Debtors
£36k
Cost of Sales
£1.6M
Admin Expenses
£1.3M
Profit After Tax
-£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£1.6M |
| 2023 | -£5.8M |
Derived from filed accounts. Not audited figures.