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Restash Limited

05079781

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

8 WINMARLEIGH STREET, WARRINGTON, WA1 1JW
Incorporated 22/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Mark Ashall

director · Since 23/03/2004

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 54 other boards

Mr David William Ashall

director · Since 23/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Scott Alexander Ashall

director · Since 23/03/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 51

Also on 16 other boards

Mr Anthony Mark Ashall

secretary · Since 26/03/2004

BRITISH · UNITED KINGDOM · Age 63

Also on 54 other boards

Persons with Significant Control

Mr Anthony Mark Ashall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

8 Winmarleigh Street, Warrington, WA1 1JW

Notified 06/04/2016

Mr David William Ashall

25–50% shares
25–50% votes

British · United Kingdom · Age 80

8 Winmarleigh Street, Warrington, WA1 1JW

Notified 06/04/2016

CompanyRankvs 2183+ SIC 64209 peers
75

Financial strength46th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 31.43× · 20/20
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 strength12/25 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.

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

£125

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£22k

Current Liabilities

£699

Debtors

£125

3avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202531.43
202423.15
202375.03
202228.51
202140.29
202041.57
201944.02

Derived from filed accounts. Not audited figures.