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H R Restorations Limited

10799626

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

BRIDGE HOUSE DENMARK HILL, DISS, IP22 1AB
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Beckett-Allen

director · Since 02/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Rachel Sandra Rackham

director · Since 02/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Anne Beckett-Allen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Bridge House, Denmark Hill, Diss, IP22 1AB

Notified 02/06/2017

Ms Rachel Sandra Rackham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Bridge House, Denmark Hill, Diss, IP22 1AB

Notified 02/06/2017

Former PSCs

Mrs Sandra Rackham

Ceased 19/09/2018

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/06/2023Registered 24/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/06/2023Registered 24/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/06/2023Registered 24/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 22/06/2023Registered 24/06/2023
Charge
satisfied

RELIANCE BANK LIMITED

Created 06/03/2019Registered 14/03/2019Satisfied 23/02/2025

CompanyRankvs 39045+ SIC 41100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity9/15 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

£221k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£124k

Current Liabilities

£192k

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£49k
20240.22+£29k
20230.22+£5k
20220.23+£45k
20210.39

Derived from filed accounts. Not audited figures.