Back to search

Restoration Projects Limited

08637218

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 GRAPHITE BUSINESS PARK, GLOSSOP, SK13 1QH
Incorporated 05/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Adam James Bell

director · Since 05/08/2013

BUILDER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Adam James Bell

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

British · England · Age 52

6, Graphite Business Park, Glossop, SK13 1QH

Notified 06/04/2016

Former PSCs

Mr Michael Jeffrey Kemp

Ceased 23/02/2023

CompanyRankvs 6422+ SIC 41100 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£649k

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£612k

Working capital

Current Assets

£1.3M

Current Liabilities

£647k

Fixed Assets

£44k

Debtors

£716k

6avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£656k
Signed by 08637218 2024-09-01 2025-08-31 08637218 2025-08-31 08637218 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£0
20251.94+£290k
20241.63+£48k
20232.33+£13k
20221.50+£50k
20211.96-£28k
20201.89+£52k
20192.17+£48k
20182.57

Derived from filed accounts. Not audited figures.