Rest & Recharge Properties Ltd
10578695
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2021
micro entity
Next accounts due
28/02/2023
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 23/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 1 other board
director · Since 23/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Mrs Natalie Ternent
British · United Kingdom · Age 42
27, Old Gloucester Street, London, WC1N 3AX
Notified 23/01/2017
Mr Thomas Ternent
British · United Kingdom · Age 44
27, Old Gloucester Street, London, WC1N 3AX
Notified 23/01/2017
CompanyRankvs 2043+ SIC 55209 peers58
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2021
Net Worth
-£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£33k
Current Liabilities
£12k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 2.68 | -£9k |
| 2020 | 8.69 | +£2k |
| 2019 | 1.66 | +£358 |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.