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Restormel Machine Limited

04149507

active
Private Limited Company
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

UNIT 6, LOSTWITHIEL, PL22 0HG
Incorporated 29/01/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr Barry Stephen Kennett

director · Since 22/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Michael George Fitzgerald

director · Since 12/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Barry Stephen Kennett

25–50% shares
25–50% votes

British · England · Age 48

Unit 6, Restormel Industrial Estate, Lostwithiel, PL22 0HG

Notified 09/02/2021

Former PSCs

Mr James Moyses Underwood

Ceased 31/03/2024

Charges0 outstanding

Charge
satisfied

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Created 19/03/2018Registered 29/03/2018Satisfied 22/01/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/01/2014Registered 06/01/2014Satisfied 21/03/2018
charge
satisfied

ABBEY NATIONAL BUSINESS CASHFLOW FINANCE LIMITED

Created 20/11/2002Registered 07/12/2002Satisfied 15/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2002Registered 18/10/2002Satisfied 15/03/2017

CompanyRankvs 1757+ SIC 25110 peers
61

Financial strength53th percentile among SIC peers · 13/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 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 strength13/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£240k

Current Liabilities

£458k

Fixed Assets

£522k

Debtors

£168k

12avg. employees+26

Balance Sheet

Intangible assets£0
Assets less current liabilities£307k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£72k
20240.49-£487k
20231.16+£336k
20220.53+£106k
20210.50—

Derived from filed accounts. Not audited figures.