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Restful Homes Group Ltd.

10483079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHESTER HOUSE, STONNALL, WS9 9DE
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Joshua Joseph Cawley

director · Since 17/11/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr. Thomas James Cawley

director · Since 17/11/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 80

Also on 14 other boards

Persons with Significant Control

Mr. Thomas James Cawley

25–50% votes

Irish · United Kingdom · Age 80

117a Brighton Road, Coulsdon, CR5 2NG

Notified 17/11/2016

Mr. Joshua Joseph Cawley

25–50% votes

Irish · United Kingdom · Age 51

117a Brighton Road, Coulsdon, CR5 2NG

Notified 17/11/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2020Registered 29/04/2020Satisfied 18/07/2025

CompanyRankvs 39865+ SIC 82990 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39865Restful Homes Group Ltd.
66
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.

Liquidity6/20 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£67.3M

Annual revenue

Net Worth

£211.6M

Balance sheet strength

Cash

£9.8M

Cash in the bank

Profit Before Tax

£21.7M

Bottom line earnings

Net Current Assets

-£17.9M

Working capital

Current Assets

£21.0M

Current Liabilities

£39.0M

Fixed Assets

£586

Debtors

£12.2M

Cost of Sales

£34.2M

Gross Profit

£33.1M

Admin Expenses

£11.1M

Operating Profit

£22.0M

Profit After Tax

£14.7M

1146avg. employees+540

People Costs

Wages & salaries£27.3M
NI contributions£2.5M

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£260.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£104.5M
20230.63—

Derived from filed accounts. Not audited figures.