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Restore Capital Limited

12052981

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 ASHMEADE CLOSE, YORK, YO24 2YB
Incorporated 17/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Gary Dickinson

secretary · Since 17/06/2019

Mr Gary Dickinson

director · Since 17/06/2019

INSOLVENCY CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 23 other boards

Persons with Significant Control

Mr Gary Dickinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

18 Ashmeade Close, Woodthorpe, York, YO24 2YB

Notified 17/06/2019

Charges0 outstanding

Charge
satisfied

PADDINGTON STREET LTD

Created 05/11/2021Registered 10/11/2021Satisfied 12/10/2022

CompanyRankvs 99860+ SIC 64999 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£12k

Balance sheet strength

Cash

£850

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£89k

Current Liabilities

£70k

Debtors

£88k

1avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.28
20231.20
20221.56

Derived from filed accounts. Not audited figures.