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Rellum Estates (North West) Limited

13580723

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 1 The Point Crewe Road, Alsager, Stoke-On-Trent, ST7 2GP
Incorporated 23/08/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2026

Due 05/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Richard Muller

secretary · Since 23/08/2021

Also on 32 other boards

Mr Colin Richard Muller

director · Since 23/08/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 32 other boards

Mrs Rachael Jane Muller

director · Since 23/08/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Colin Richard Muller

secretary · Since 23/08/2021

Colin Richard Muller

director · Since 23/08/2021

British · England · Age 66

Rachael Jane Muller

director · Since 23/08/2021

British · England · Age 59

Persons with Significant Control

Mr Colin Richard Muller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Unit 1 The Point, Crewe Road, Stoke-On-Trent, ST7 2GP

Notified 23/08/2021

Mrs Rachael Jane Muller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Unit 1 The Point, Crewe Road, Stoke-On-Trent, ST7 2GP

Notified 23/08/2021

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 15/12/2023Registered 19/12/2023

Change History

officer appointed → MULLER, Colin Richard
2026-07-24
officer appointed → MULLER, Colin Richard
2026-07-24
officer appointed → MULLER, Rachael Jane
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Unit 1 The Point Crewe Road
2026-07-24

UNIT 1 THE POINT CREWE ROAD

post town → Stoke-On-Trent
2026-07-24

STOKE-ON-TRENT

CompanyRankvs 220240+ SIC 68209 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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220240Rellum Estates (North West) Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£182k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities-£182k
Signed by Mr Colin Muller 6th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£145k
20230.88—

Derived from filed accounts. Not audited figures.