Restlane Limited
04252158
Notable Risks
- Accounts filing overdue (-15)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 03/08/2001
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 329 other boards
director · Since 06/07/2018
LAWYER
BRITISH · ENGLAND · Age 62
Also on 31 other boards
Former
corporate nominee director · Resigned 03/08/2001
corporate nominee secretary · Resigned 03/08/2001
corporate director · Resigned 03/08/2001
director · Resigned 11/01/2002
secretary · Resigned 30/04/2012
director · Resigned 12/07/2018
Persons with Significant Control
Restmanor Limited
Leconfield House, Curzon Street, London, W1J 5JA
Reg: 04247088 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC (AS SECURITY TRUSTEE)
UE SFA 1 LIMITED
UE SFA 1 LIMITED
Change History
Active
Private Limited Company
5TH FLOOR LECONFIELD HOUSE
LONDON
CompanyRankvs 224710+ SIC 68209 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for an period of at least twelve months from the financial statements are authorised or issued. 1.3 Revenue Finance income on finance leases are recognised in the profit and loss account so as to pro
Key FinancialsYear ending 31/05/2025
Net Worth
-£1.9M
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
-£752k
Working capital
Current Assets
£18.9M
Current Liabilities
£19.6M
Debtors
£18.7M
Profit After Tax
-£526k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£669k |
| 2024 | 0.99 | -£1.1M |
| 2023 | 10.66 | — |
Derived from filed accounts. Not audited figures.