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Restore London Ltd

08259009

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

107 FLEET STREET, LONDON, EC4A 2AB
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr John Rushworth

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Steven Lester Morgan

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Claire Marianne Rushworth

director · Since 28/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Tracy Ann Morgan

director · Since 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Ian Keith Tolliday

director · Since 08/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr John Rushworth

75–100% shares

British · England · Age 64

107, Fleet Street, London, EC4A 2AB

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2015Registered 08/04/2015

CompanyRankvs 2603+ SIC 43390 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

£474k

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.6M

Fixed Assets

£13k

Debtors

£697k

13avg. employees+1

Tax at Year End(2020)

Corp tax£70k

Director Loans(2024)

Directors owe company£37k

Balance Sheet

Assets less current liabilities£474k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£460k
20241.88+£217k
20231.32+£116k
20221.79+£38k
20211.55+£41k
20201.71+£132k
20191.38

Derived from filed accounts. Not audited figures.