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Restore Group Limited

09223959

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNITS 8/9 WELBURY WAY, NEWTON AYCLIFFE, DL5 6ZE
Incorporated 18/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Craig Baker

director · Since 18/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Baker Holdings Ne Limited

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

Units 8/9, Welbury Way, Newton Aycliffe, DL5 6ZE

Reg: 16918971 · Register Of Companies · Company Limited By Shares

Notified 18/12/2025

Former PSCs

Mr Craig Baker

Ceased 18/12/2025

CompanyRankvs 8618+ SIC 32990 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8618Restore Group Limited
47
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£19k

Current Liabilities

£10k

1avg. employees

Tax at Year End(2020)

Corp tax£1k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Craig Baker 20th February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£714
20232.93-£950
20220.97—
20211.00—
20201.17—

Derived from filed accounts. Not audited figures.