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Rags To Riches Restorations Limited

05261299

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PILGRIMS HOUSE PILGRIMS WAY, BRISTOL, BS40 8TZ
Incorporated 15/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Joanne Elizabeth Stephenson

secretary · Since 15/10/2004

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr David Alan Stephenson

director · Since 23/05/2019

FINANCE BROKER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Benjamin Luke Stephenson

director · Since 05/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr David Alan Stephenson

Significant control

British · England · Age 72

Pilgrims House, Pilgrims Way, Bristol, BS40 8TZ

Notified 15/04/2016

Charges1 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 18/01/2007Registered 20/01/2007

CompanyRankvs 26722+ SIC 68100 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26722Rags To Riches Restorations Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

£110k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£222k

Current Liabilities

£453k

Fixed Assets

£341k

Debtors

£220k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£10k
20240.48+£12k
20230.56—

Derived from filed accounts. Not audited figures.