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Restgate Limited

03223430

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

55 AZALEA CLOSE, ST ALBANS, AL2 1UA
Incorporated 11/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Miss Daksha Desai

secretary · Since 11/07/1996

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Vipinchandra Ramanbhai Patel

director · Since 11/07/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Restgate Holdings Limited

75–100% shares
75–100% votes
Appoint directors

55, Azalea Close, St. Albans, AL2 1UA

Reg: 16964337 · Registrar Of Companies In England And Wales · Private Limited Company

Notified 05/02/2026

Former PSCs

Mr Vipinchandra Ramanbhai Patel

Ceased 05/02/2026

Tavaroes Limited

Ceased 05/02/2026

Tavaroes Holdings Limited

Ceased 05/02/2026

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2007Registered 09/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2001Registered 12/10/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2001Registered 12/10/2001
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/1996Registered 02/11/1996

CompanyRankvs 177+ SIC 87300 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 53.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Restgate Limited
87
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.

Employees13/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£38k

Fixed Assets

£733k

Debtors

£371k

46avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202553.43+£58k
202418.23+£280k
202318.53+£242k
202213.18+£230k
20213.10+£237k
20208.78+£181k
20198.04—

Derived from filed accounts. Not audited figures.