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Restruct Holdings Limited

09753020

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 28/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Ronald Clive Peter Morgan

director · Since 28/08/2015

DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Persons with Significant Control

Ronald Clive Peter Morgan

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

British · Wales · Age 68

32 Manor Hill, Miskin, Pontyclun, CF72 8JP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/11/2020Registered 26/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/11/2020Registered 25/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/11/2020Registered 17/11/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2020Registered 01/09/2020

CompanyRankvs 8181+ SIC 43999 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 39.08× · 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 strength25/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£38k

Fixed Assets

£752k

Debtors

£727k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202539.08+£0
202539.08+£112k
202428.99+£198k
202310.25+£72k
202212.83

Derived from filed accounts. Not audited figures.