Rest Bay Property Company Limited(The)
00667951
Healthy
No risk factors detected.
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 01/04/1993
COMPANY DIRECTOR
BRITISH · WALES · Age 80
Also on 1 other board
secretary · Since 04/03/2021
director · Since 04/03/2021
CONSULTANT
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
Mr Hilary Blundell
British,New Zealander · New Zealand · Age 68
36, Riverside, Nelson 7010
Notified 06/04/2016
CompanyRankvs 2231+ SIC 68100 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£87k
Current Liabilities
£12k
Fixed Assets
£2.3M
Debtors
£35k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.31 | -£25k |
| 2024 | 5.24 | -£21k |
| 2023 | 4.20 | -£5k |
| 2022 | 9.53 | +£444k |
| 2021 | 9.71 | +£155k |
| 2020 | 4.65 | -£138k |
| 2019 | 5.45 | +£36k |
| 2018 | 7.64 | +£189 |
| 2017 | 5.47 | — |
Derived from filed accounts. Not audited figures.