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Restmor Limited

06876331

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 14/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

David Anthony Phillips

secretary · Since 14/04/2009

COMPANY DIRECTOR

BRITISH · Age 63

Also on 4 other boards

Mr David Anthony Phillips

director · Since 14/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Percy Phillips

director · Since 16/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 2 other boards

Persons with Significant Control

Pela Securities Limited

25–50% shares
25–50% votes

22, Hartsbourne Park, Bushey Heath, WD23 1SD

Reg: 1595522 · Companies House · Limited By Shares

Notified 06/04/2016

Mr David Anthony Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Restmor Ltd, Unit H, Bramingham Business Park, Luton, LU3 4BU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2023Registered 24/03/2023
Charge
outstanding

PALM PROPERTIES LIMITED

Created 07/09/2022Registered 07/09/2022
Charge
satisfied

HSBC UK BANK PLC

Created 21/07/2020Registered 04/08/2020Satisfied 07/09/2022
Charge
satisfied

HSBC BANK PLC

Created 14/10/2015Registered 14/10/2015Satisfied 07/09/2022
Charge
satisfied

HSBC BANK PLC

Created 28/08/2015Registered 01/09/2015Satisfied 07/09/2022
charge
satisfied

PRF INVESTMENTS LIMITED

Created 16/06/2011Registered 27/06/2011Satisfied 07/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/12/2009Registered 23/12/2009Satisfied 09/03/2016

CompanyRankvs 3471+ SIC 82990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3471Restmor Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2023

Net Worth

£184k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£143k

Fixed Assets

£31k

Debtors

£388k

10avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20239.52

Derived from filed accounts. Not audited figures.