The Rest (Porthcawl) Limited
09957864
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
27/06/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
Former
director · Resigned 01/10/2024
secretary · Resigned 01/10/2025
secretary · Resigned 01/10/2025
Persons with Significant Control
The Rest (Porthcawl) Investments Limited
Bridge House, 4 Borough High Street, London, SE1 9QR
Reg: 11327482 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 27/11/2018
Former PSCs
Rst Cardiff Limited
Ceased 27/11/2018
Charges0 outstanding
WORCESTER PARK DEVELOPMENTS LIMITED
THE REST (PORTHCAWL)INVESTMENTS LIMITED
UNITED TRUST BANK LIMITED
RST CARDIFF LIMITED
Change History
Active
Private Limited Company
29 YORK STREET
LONDON
CompanyRankvs 10784+ SIC 41100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of
Key FinancialsYear ending 30/09/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£607k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.13 | +£199k |
| 2023 | 1.28 | — |
| 2022 | 1.46 | — |
| 2021 | 1.06 | -£463k |
| 2020 | 5.29 | +£1.1M |
| 2019 | 1.05 | +£143k |
| 2018 | 4.33 | — |
Derived from filed accounts. Not audited figures.