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Restorative Social Care Services Ltd.

10413929

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

69A SADDLEWORTH ROAD, HALIFAX, HX4 8AG
Incorporated 06/10/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Christopher Paul Kershaw

director · Since 06/10/2016

SOCIAL WORKER

ENGLISH · ENGLAND · Age 46

Also on 2 other boards

Mr David Copping

director · Since 01/04/2017

SOCIAL WORKER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Byron Smith

director · Since 01/04/2017

SOCIAL WORKER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Restorative Education And Social Care Services Ltd

75–100% shares
75–100% votes

69a, Saddleworth Road, Halifax, HX4 8AG

Reg: 12813120 · Register Of Companies · Limited

Notified 08/02/2024

Charges12 outstanding

Charge
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RBS INVOICE FINANCE LIMITED

Created 29/07/2025Registered 31/07/2025
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NATIONAL WESTMINSTER BANK PLC

Created 11/07/2025Registered 15/07/2025
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outstanding

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outstanding

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Charge
satisfied

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Created 21/03/2023Registered 03/04/2023Satisfied 12/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

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CompanyRankvs 948+ SIC 87900 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£644k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.9M

Current Liabilities

£996k

Fixed Assets

£1.9M

Debtors

£1.3M

137avg. employees+12

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£284k
20242.11+£625k
20231.95+£191k
20222.24+£178k
20212.03+£170k
20201.52-£37k
20191.97

Derived from filed accounts. Not audited figures.