Restmor Limited
06876331
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 14/04/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
secretary · Since 14/04/2009
COMPANY DIRECTOR
BRITISH · Age 63
Also on 4 other boards
director · Since 16/12/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 92
Also on 2 other boards
Former
corporate director · Resigned 14/04/2009
director · Resigned 14/04/2009
corporate secretary · Resigned 14/04/2009
director · Resigned 01/04/2026
Persons with Significant Control
Pela Securities Limited
22, Hartsbourne Park, Bushey Heath, WD23 1SD
Reg: 1595522 · Companies House · Limited By Shares
Notified 06/04/2016
Mr David Anthony Phillips
British · United Kingdom · Age 63
Restmor Ltd, Unit H, Bramingham Business Park, Luton, LU3 4BU
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
PALM PROPERTIES LIMITED
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
PRF INVESTMENTS LIMITED
Change History
Active
Private Limited Company
QUADRANT HOUSE, FLOOR 6
LONDON
CompanyRankvs 3422+ SIC 82990 peers76
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 9.52 |
Derived from filed accounts. Not audited figures.