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Rest Bay Property Company Limited(The)

00667951

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7/8 WINDSOR PLACE, CARDIFF, CF10 3SX
Incorporated 17/08/1960

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Pamela Wanless Knight

director · Since 01/04/1993

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Also on 1 other board

Mrs Alice Margaret El Kilany

director · Since 17/02/2016

TEACHING ASSISTANT

BRITISH · WALES · Age 48

Mr Christopher Marcus Jason Hyde

secretary · Since 04/03/2021

Mr John Richard Wanless Knight

director · Since 04/03/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Hilary Blundell

25–50% shares
25–50% votes

British,New Zealander · New Zealand · Age 68

36, Riverside, Nelson 7010

Notified 06/04/2016

CompanyRankvs 2231+ SIC 68100 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity15/15 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 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

1avg. employees

Tax at Year End(2024)

Corp tax-£1

Director Loans(2024)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mrs Alice El Kilany 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31-£25k
20245.24-£21k
20234.20-£5k
20229.53+£444k
20219.71+£155k
20204.65-£138k
20195.45+£36k
20187.64+£189
20175.47

Derived from filed accounts. Not audited figures.