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Restore 32 Ltd

09586055

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

CHESTER HOUSE, ELLESMERE PORT, CH65 9HQ
Incorporated 12/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Smriti Bhakta

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Shashwat Bhakta

director · Since 13/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Shashwat Bhakta

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 12/05/2017

Dr Smriti Bhakta

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 12/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2024Registered 28/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2018Registered 18/04/2018Satisfied 12/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2018Registered 08/02/2018Satisfied 22/04/2024

CompanyRankvs 1918+ SIC 86230 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
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.

Employees13/15 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.

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 31/05/2025

Net Worth

£592k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£216k

Current Liabilities

£109k

Fixed Assets

£554k

Debtors

£49k

10avg. employees+2

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£422k
Assets less current liabilities£660k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£59k
20242.67+£38k
20232.18+£64k
20222.82+£39k
20213.23+£144k
20201.24+£90k
20190.72+£81k
20180.08

Derived from filed accounts. Not audited figures.