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Resilient (Holdings) Limited

08233891

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8 BISHOPSGATE, LONDON, EC2N 4BQ
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey David Paterson

director · Since 28/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr William Bowen George Lewis

director · Since 07/11/2013

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 50

Mr Alan Peter Mackenzie Lamb

director · Since 20/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr Jamie Robert Melling

director · Since 05/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey David Paterson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

8 Bishopsgate, 2nd Floor, London, EC2N 4BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2023Registered 17/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2023Registered 15/05/2023

CompanyRankvs 5716+ SIC 64209 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 533.2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity14/15 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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the Group's and the parent Company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£10.1M

Cash in the bank

Net Current Assets

£11.5M

Working capital

Current Assets

£11.5M

Current Liabilities

£22k

Debtors

£1.4M

Profit After Tax

£351k

0avg. employees

Tax at Year End

Dividends paid£303k

Balance Sheet

Assets less current liabilities£11.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024533.20-£11.4M
2023287.33+£50k
20228.07-£2.1M
20211.11+£1.2M
20203353351.00

Derived from filed accounts. Not audited figures.