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Restdale House Limited

12096039

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RESTDALE HOUSE, WORCESTER, WR1 1EE
Incorporated 10/07/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Alexander Francis Burt

director · Since 10/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Rebecca Burt

director · Since 21/11/2025

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Alexander Francis Burt

25–50% shares
25–50% votes

British · England · Age 43

68 The Holloway, Droitwich, WR9 7AX

Notified 02/12/2019

Mrs Rebecca Burt

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Restdale House, 32/33 Foregate Street, Worcester, WR1 1EE

Notified 21/11/2025

Former PSCs

Mr Richard Thomas Burt

Ceased 01/08/2025

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/03/2021Registered 31/03/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2020Registered 30/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/01/2020Registered 27/01/2020

CompanyRankvs 74678+ SIC 68209 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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.

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

£161k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£12k

Current Liabilities

£24k

Fixed Assets

£1.0M

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Alexander Burt 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£9k
20240.58+£22k
20230.39

Derived from filed accounts. Not audited figures.