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Restruct Limited

01898715

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6 MILLERS AVENUE, BRIDGEND, CF32 9TD
Incorporated 25/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ronald Clive Peter Morgan

director · Since 29/06/1990

BUILDER

BRITISH · WALES · Age 68

Also on 3 other boards

Mrs Delyth Rhian Powell

secretary · Since 16/01/2009

COMPANY SECRETARY

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Restruct Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

6 Millers Avenue, Brynmenyn Industrial Estate, Bridgend, CF35 9TD

Reg: 09753020 · United Kingdom · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2020Registered 01/09/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2016Registered 15/01/2016
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2006Registered 11/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1986Registered 07/05/1986

CompanyRankvs 611+ SIC 43999 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£994k

Current Liabilities

£329k

Fixed Assets

£481k

Debtors

£465k

9avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£0
20253.02+£257k
20243.34-£323k
20237.35+£108k
20223.12

Derived from filed accounts. Not audited figures.