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Restec Limited

09216601

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

UNIT 25, FLINT, CH6 5XA
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr David Anthony Roberts

director · Since 18/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Nicholas Simon Roberts

director · Since 18/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Patrick David Roberts

director · Since 16/07/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Michael Anthony Thomas

director · Since 26/09/2025

DIRECTOR

BRITISH · WALES · Age 36

Also on 5 other boards

Persons with Significant Control

Roberts Group Limited

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

Furness House, Unit 25 Castle Park Industrial Estate, Flint, CH6 5XA

Reg: 10231969 · Companies House · Private Company Limited By Shares

Notified 23/02/2018

Former PSCs

Mr Nicholas Simon Roberts

Ceased 23/02/2018

Mr David Anthony Roberts

Ceased 23/02/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/07/2020Registered 14/07/2020

CompanyRankvs 141+ SIC 20590 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141Restec Limited
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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.

Employees12/15 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.

Longevity12/15 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

£1.6M

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.5M

Fixed Assets

£20k

Debtors

£2.3M

10avg. employees+3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.12
20242.38
20231.77
20221.97
20211.72

Derived from filed accounts. Not audited figures.