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Restmanor Limited

04247088

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5TH FLOOR LECONFIELD HOUSE, LONDON, W1J 5JA
Incorporated 04/07/2001

Compliance

Last accounts

31/05/2024

full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Robert Tchenguiz

director · Since 12/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 329 other boards

Ms Nicole Ann Martin

director · Since 06/07/2018

LAWYER

BRITISH · ENGLAND · Age 62

Also on 31 other boards

Persons with Significant Control

Former PSCs

Rootcrest Limited

Ceased 12/07/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 10/01/2023Registered 17/01/2023
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 10/01/2023Registered 13/01/2023
Charge
satisfied

UE SFA 1 LIMITED

Created 12/07/2018Registered 13/07/2018Satisfied 10/11/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2002Registered 31/01/2002Satisfied 25/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2002Registered 31/01/2002Satisfied 25/10/2008

CompanyRankvs 134600+ SIC 70100 peers
23

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13460Restmanor Limited
43
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£1

Working capital

Current Assets

—

Current Liabilities

£2

Debtors

£1

Profit After Tax

£0

2avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software