Company Overview
Relate Coventry & Warwickshire is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 22 October 2003, so this is a well established company. Relate Coventry & Warwickshire has been in business for 22 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1110A Elliott Court, Coventry Business Park, Herald Avenue, Coventry Business Park, Coventry, West Midlands, CV5 6UB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRELATE COVENTRY & WARWICKSHIRE
Company Number04939758
Registered Office Address1110a Elliott Court, Coventry Business Park,
 Herald Avenue, Coventry Business Park
 CV5 6UB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
RELATE COVENTRY & WARWICKSHIRE03 Apr 2025
RELATE COVENTRY & WARWICKSHIRE LIMITED14 Oct 2014
RELATE COVENTRY02 Jun 2014
Directors & Members
Show Resigned
Randhir Auluck - Director
(British, 67 years old, born December 1959)
Appointed 27 November 2019
 Active
Andrew Davies - Director
(British, 63 years old, born February 1963)
Appointed 27 November 2019
 Active
Ian Dunn - Director
(British, 58 years old, born March 1968)
Appointed 27 November 2019
 Active
Zainib Hussain - Director
(British, 55 years old, born September 1971)
Appointed 18 October 2023
 Active
Mohammed Mead - Director
(British, 49 years old, born September 1977)
Appointed 15 October 2022
 Active
Mark Monaghan - Director
(British, 56 years old, born June 1970)
Appointed 16 October 2020
 Active
Colin Robertson - Director
(British, 85 years old, born September 1941)
Appointed 15 October 2022
 Active
Peter Robinson - Director
(British, 75 years old, born May 1951)
Appointed 28 October 2025
 Active
Secretaries
Show Resigned
Tracy Murphy - Secretary
(British)
Appointed 16 April 2008
 Active
Other Company Directorships
Randhir Auluck
COVENTRY SCHOOL TRUSTEE LIMITED
SAHARA (COVENTRY) LTD
THE ALBANY THEATRE TRUST
THE COVENTRY REFUGEE AND MIGRANT CENTRE
Andrew Davies
No companies found
Ian Dunn
AAP EDUCATION LIMITED
CENTRAL ACADEMIES TRUST LIMITED
COVENTRY SCHOOL TRUSTEE LIMITED
COVENTRY UNIVERSITY LONDON CAMPUS LIMITED
COVENTRY UNIVERSITY ONLINE LIMITED
CU CORPORATE SERVICES LIMITED
CU RECRUITMENT AND ADMISSIONS LIMITED
Zainib Hussain
COVENTRY INDEPENDENT ADVICE SERVICE LTD
MACAULAY BATHROOMS (UK) LIMITED
MACAULAY MARKETING (UK) LIMITED
Mohammed Mead
R NATIONAL REALISATIONS (2024)
Mark Monaghan
BRITISH ASSOCIATION OF SOCIAL WORKERS (THE)
COVENTRY INDEPENDENT ADVICE SERVICE LTD
INTERNATIONAL CENTRE OF EXCELLENCE FOR COMMUNITY SCHOOLS
MAM SC CONSULTANCY LIMITED
Colin Robertson
CRUSE BEREAVEMENT SUPPORT
MOTIONHOUSE
Peter Robinson
ENGLISH LADIES GOLF LIMITED
ENGLISH WOMEN`S GOLF ASSOCIATION
GEESE THEATRE COMPANY LIMITED
REES FOUNDATION
SURVIVORS OF BEREAVEMENT BY SUICIDE
TOP TUTORS (AOY) LIMITED
TOP TUTORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 286,003 286,003 289,845
Current Assets 736,367 736,367 695,455
Creditors Due Within One Year 129,837 129,837 107,511
Working Cap 606,530 606,530 587,944
Total Assets Less Current Liabilities 892,533 892,533 877,789
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.0% 28.0% 29.4%
Stocks Inventory - - -
Debtors 13.4% 13.4% 3.7%
Cash Bank In Hand 58.6% 58.6% 66.8%
Current Assets 72.0% 72.0% 70.6%
Creditors Due Within One Year 12.7% 12.7% 10.9%
Net Current Assets Liabilities 59.3% 59.3% 59.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.7 5.7 6.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,022,370 1,022,370 985,300
Debt - - -
Net Assets/Debt - - -

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CV5 6UB
SAS ENGINEERING (GB) LIMITED
47 Dorset Road, Coventry, CV5 6UB
MISSES GILBERT LIMITED(THE)
1110 ELLIOTT COURT COVENTRY BUSINESS PARK, HERALD AVENUE, COVENTRY, WEST MIDLANDS, CV5 6UB
DEELEY HOMES LIMITED
GEORGE HOUSE, HERALD AVENUE, COVENTRY, WEST MIDLANDS, CV5 6UB
TGUY ELECTRICAL LIMITED
1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB
DERNEVIK PSYCHOLOGY LTD
1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB
HASSLE FREE HR LIMITED
LEOFRIC HOUSE, BINLEY ROAD, COVENTRY, CV5 6UB
INVESPRO LIMITED
1110 ELLIOTT COURT COVENTRY BUSINESS PARK, HERALD AVENUE, COVENTRY, WEST MIDLANDS, CV5 6UB
DYNAMIC EXPERT SOLUTIONS LTD
1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB
BRIGADE CLOTHING LIMITED
1110 ELLIOTT COURT COVENTRY BUSINESS PARK, HERALD AVENUE, COVENTRY, WEST MIDLANDS, CV5 6UB
FS-3 RACING LTD
1110 ELLIOTT COURT COVENTRY BUSINESS PARK, HERALD AVENUE, COVENTRY, WEST MIDLANDS, CV5 6UB
Document Filings
Name change exemption from using 'limited' or 'cyfyngedig'
Confirmation statement made on 3 November 2025 with no updates
Appointment of Mr Peter James Robinson as a director on 28 October 2025
Termination of appointment of Julie Ashby-Ellis as a director on 10 December 2025
Director's details changed for Mr Mohammed Faizel Mead on 18 June 2025
Certificate of change of name
Confirmation statement made on 3 November 2024 with no updates
Termination of appointment of Peter James Robinson as a director on 31 October 2024
Termination of appointment of Adesola Adepoju as a director on 31 October 2024
Appointment of Mr Adesola Adepoju as a director on 18 October 2023
Confirmation statement made on 3 November 2023 with no updates
Appointment of Ms Zainib Hussain as a director on 18 October 2023
Appointment of Mr Colin Ross Robertson as a director on 15 October 2022
Confirmation statement made on 3 November 2022 with no updates
Appointment of Mr Mohammed Faizel Mead as a director on 15 October 2022
Termination of appointment of Ramesh Kumar Farmah as a director on 15 October 2022
Termination of appointment of Ian Gareth Edwards as a director on 15 October 2022
Termination of appointment of Karen Elaine Railton as a director on 15 October 2022
Confirmation statement made on 29 October 2021 with no updates
Termination of appointment of Julie Asbby-Ellis as a director on 15 October 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free