Company Overview
Rellew Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 1969, so this is a well established company. Rellew Finance Limited has been in business for 55 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 December 2024.
Registered Address

5 Olympus Court, Olympus Avenue Tachbrook Park, Warwick, Warwickshire, CV34 6RZ
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Companies House Data
Company NameRELLEW FINANCE LIMITED
Company Number00946106
Registered Office Address5 Olympus Court
 Olympus Avenue Tachbrook Park
 CV34 6RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1969
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Linda Davis - Director
(British, 78 years old, born March 1946)
Director - Appointed 15 June 2011
 Active
Peter Davis - Director
(British, 89 years old, born October 1935)
Solicitor
Sarah Shannon - Director
(British, 49 years old, born November 1975)
Property Manager - Appointed 28 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Davis
MIDLAND ASSURED ESTATES LIMITED
MIDLAND ASSURED FINANCE LIMITED
MIDLAND ASSURED HOLDINGS LIMITED
MIDLAND ASSURED HOMES (1990) LIMITED
MIDLAND ASSURED HOMES LIMITED
MOTOR INVESTMENTS (OXFORD) LIMITED
Peter Davis
COLE RIVER PARK LIMITED
HOPE PROPERTY MANAGEMENTS LIMITED
MERCIA SOUND LIMITED
MIDLAND ASSURED ASSETS LIMITED
MIDLAND ASSURED ESTATES LIMITED
MIDLAND ASSURED FINANCE LIMITED
MIDLAND ASSURED HOLDINGS LIMITED
MIDLAND ASSURED HOMES (1990) LIMITED
MIDLAND ASSURED HOMES LIMITED
MOTOR INVESTMENTS (OXFORD) LIMITED
THE AEHC COMPANY LIMITED
THE SANDHILLS-PENINSULA COURT MANAGEMENT COMPANY LIMITED
Sarah Shannon
MIDLAND ASSURED HOLDINGS LIMITED
SHANNON PROJECT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,260,000 3,260,000 3,260,000
Current Assets 216,702 216,702 401,014
Creditors Due Within One Year 226,027 226,027 232,778
Working Cap -9,325 -9,325 168,236
Total Assets Less Current Liabilities 3,250,675 3,250,675 3,428,236
Long-term Liabilities 1,659,230 1,659,230 2,442,131
Net Assets 1,591,445 1,591,445 986,105
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,591,445 1,591,445 986,105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 89.0%
Stocks Inventory - - -
Debtors 6.1% 6.1% 9.5%
Cash Bank In Hand 0.1% 0.1% 1.4%
Current Assets 6.2% 6.2% 11.0%
Creditors Due Within One Year 6.5% 6.5% 6.4%
Net Current Assets Liabilities -0.3% -0.3% 4.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.8% 45.8% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.7
Solvency Ratio 1.8 1.8 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 3,476,702 3,476,702 3,661,014
Debt 1,885,257 1,885,257 2,674,909
Net Assets/Debt 1,591,445 1,591,445 986,105

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV34 6RZ
PEACOCKS CENTRE
5 Olympus Court, Olympus Avenue, Leamington Spa, CV34 6RZ
MIDLAND ASSURED ESTATES LIMITED
5 OLYMPUS COURT, OLYMPUS AVENUE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
BANANA MOON DAY NURSERY LIMITED
8 Olympus Court, Olympus Avenue, Warwick, CV34 6RZ
MIDLAND ASSURED HOMES LIMITED
5 OLYMPUS COURT, OLYMPUS AVENUE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
WOKING SHOPPING LIMITED
5 OLYMPUS COURT OLYMPUS AVENUE, TACHBROOK PARK, LEAMINGTON SPA, WARWICKSHIRE, CV34 6RZ
SPORTSWISE (GOODFORM) LIMITED
7 Olympus Court, Tachbrook Park, Warwick, Warwickshire, CV34 6RZ
EASYHASH LIMITED
112 FECKENHAM ROAD, HEADLESS CROSS, REDDITCH, CV34 6RZ
TTI (EUROPE) LIMITED
6 Olympus Court, Olympus Avenue, Tachbrook Park, Warwick, Warwickshire, CV34 6RZ
BUSINESS INSIGHT LIMITED
UNIT 2 OLYMPUS COURT, TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
MOTOR INVESTMENTS (OXFORD) LIMITED
5 OLYMPUS COURT, TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
Document Filings
Confirmation statement made on 20 December 2023 with no updates
Appointment of Mrs Sarah Louise Shannon as a director on 28 March 2023
Confirmation statement made on 20 December 2022 with no updates
Confirmation statement made on 20 December 2021 with no updates
Confirmation statement made on 20 December 2020 with no updates
Confirmation statement made on 20 December 2019 with updates
Change of details for Midland Assured Homes Limited as a person with significant control on 28 February 2019
Confirmation statement made on 20 December 2018 with no updates
Satisfaction of charge 12 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 11 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 1 in full
Confirmation statement made on 20 December 2017 with no updates
Confirmation statement made on 20 December 2016 with updates
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