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Restore Hope

04510290

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
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

RESTORE HOPE, ESTATE OFFICE LATIMER PARK FARM, CHESHAM, HP5 1TU
Incorporated 13/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94910
Activities of religious organisations

Officers

Mrs Catherine Ann Grant

director · Since 13/08/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Gary Peter Grant

director · Since 13/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Susan Margaret Trevor

director · Since 30/08/2002

REITRED SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mrs Adeola Olusola Muniratu Oludemi

director · Since 19/01/2023

HEAD OF VP NETWORK SUPPORT - TLG

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Jennifer Clare Peters

director · Since 19/01/2023

CHARITY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Gareth David Williams

director · Since 19/01/2023

DEPUTY LEADER OF A COUNCIL

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Gary Peter Grant

Ceased 25/03/2025

Mrs Catherine Ann Grant

Ceased 25/03/2025

Charges2 outstanding

Charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 27/06/2013Registered 04/07/2013
charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 27/07/2007Registered 01/08/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/11/2002Registered 28/11/2002Satisfied 04/12/2012

CompanyRankvs 105+ SIC 94910 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.92× · 20/20
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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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.

Employees15/15 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

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

likely donations requests) to continue at a sustainable level for a period of at least 12months from the date of approval of these financial statements. The Charity therefore continues to adopt the going concern basis in preparing its financial statements. As there are no material uncertainties about the Charity’s ability to continue operating, the accounts have been prepared on a going concern ba

Key FinancialsYear ending 30/11/2023

Turnover

£697k

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£214k

Cash in the bank

Profit Before Tax

-£91k

Bottom line earnings

Net Current Assets

£212k

Working capital

Current Assets

£230k

Current Liabilities

£18k

Fixed Assets

£2.8M

Debtors

£16k

Gross Profit

£697k

Admin Expenses

£788k

Operating Profit

-£91k

14avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202312.92

Derived from filed accounts. Not audited figures.