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Restormel Estate Ltd

02730765

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Restormel Industrial Estate, Liddicoat Road, Lostwithiel, PL22 0HG
Incorporated 13/07/1992

Previously known as

Restormel Estates Limited · until 06/07/2020

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Michael George Fitzgerald

director · Since 13/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Michael George Fitzgerald

secretary · Since 01/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Sarah Margaret Mary Fitzgerald

director · Since 01/04/2005

SOLICITOR

BRITISH · ENGLAND · Age 65

Michael George Fitzgerald

director · Since 13/07/1992

British · United Kingdom · Age 73

Michael George Fitzgerald

secretary · Since 01/04/2005

British

Sarah Margaret Mary Fitzgerald

director · Since 01/04/2005

British · England · Age 65

Former

Sarah Margaret Mary Fitzgerald

secretary · Resigned 01/04/2005

James Nicholas Fitzgerald

director · Resigned 05/05/2016

James Nicholas Fitzgerald

director · Resigned 14/10/2017

Persons with Significant Control

Mr Michael George Fitzgerald

25–50% shares

British · England · Age 73

Restormel Estate, Restormel Industrial Estate, Lostwithiel, PL22 0HG

Notified 30/06/2016

Change History

officer appointedFITZGERALD, Michael George
2026-08-11
officer appointedFITZGERALD, Michael George
2026-08-11
officer appointedFITZGERALD, Sarah Margaret Mary
2026-08-11
statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Restormel Industrial Estate
2026-08-11

RESTORMEL INDUSTRIAL ESTATE

post townLostwithiel
2026-08-11

LOSTWITHIEL

CompanyRankvs 1513+ SIC 81100 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£357k

Current Liabilities

£416k

Fixed Assets

£2.2M

Debtors

£254k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£76k
20241.28+£106k
20231.54

Derived from filed accounts. Not audited figures.