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Reloc8 Midlands Ltd

13061625

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Unit 11 Bingswood Trading Estate, Whaley Bridge, High Peak, SK23 7LY
Incorporated 04/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Alan John Davies

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 23 other boards

Mrs Julie Davies

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Ms Kelly Ann Davies

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 12 other boards

Alan John Davies

director · Since 04/12/2020

British · United Kingdom

Julie Davies

director · Since 04/12/2020

British · United Kingdom

Kelly Ann Davies

director · Since 04/12/2020

British · United Kingdom

Persons with Significant Control

Mrs Julie Davies

25–50% shares
25–50% votes

British · United Kingdom

Notified 04/12/2020

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → Unit 11 Bingswood Trading Estate
2026-07-15

UNIT 11 BINGSWOOD TRADING ESTATE

post town → High Peak
2026-07-15

HIGH PEAK

CompanyRankvs 34574+ SIC 96090 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£27k

Current Liabilities

£8k

Debtors

£18k

Balance Sheet

Assets less current liabilities£19k
Signed by Miss Kelly Davies 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£10k
20231.99—

Derived from filed accounts. Not audited figures.