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Restoration Alperton Ltd

09358896

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 17/12/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stephen Bryan Wasserman

director · Since 11/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 22 other boards

Persons with Significant Control

Mr Stephen Bryan Wasserman

75–100% shares

British · England · Age 42

101, New Cavendish Street, London, W1W 6XH

Notified 15/02/2021

Former PSCs

Mr Simon Antony Clothier

Ceased 15/02/2021

Mrs Elizabeth Mary Clothier

Ceased 15/02/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/11/2016Registered 30/11/2016
Charge
satisfied

BRIDGECO LIMITED

Created 19/08/2015Registered 20/08/2015Satisfied 02/12/2016

CompanyRankvs 6496+ SIC 41100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 985.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£836k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£2k

Debtors

£175k

1avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025985.92+£183k
2024189.47+£504k
20233.77+£15k
20224.33+£77k
20214.51+£124k
20205.75+£137k
20195.17

Derived from filed accounts. Not audited figures.