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Restitute Cic

12299903

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31 Gipsy Lane, Frostenden, Beccles, NR34 7HU
Incorporated 05/11/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr David Robert Jermy

director · Since 11/11/2019

RETIRED

BRITISH · ENGLAND · Age 77

Ms Alexandra Louise Mayer

director · Since 11/11/2019

POLITICIAN

BRITISH · UNITED KINGDOM · Age 45

Mr Christopher Paul Halliday

director · Since 13/02/2021

BUSINESS MANAGER

BRITISH · ENGLAND · Age 60

Mr Neil Kumar Lad

director · Since 24/12/2023

MENTAL HEALTH NURSE

BRITISH · ENGLAND · Age 37

Mrs Rebecca Westall

director · Since 24/06/2024

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 48

Ms Tanya Lee Doherty

director · Since 22/01/2025

CUSTOMER SERVICE AGENT

BRITISH · ENGLAND · Age 54

Miss Donna Louise Bembridge

director · Since 22/01/2025

FORWARDING ACCOUNT MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Nicola Elaine Doherty

director · Since 22/01/2025

OCEAN FREIGHT PROCUREMENT MANAGER

BRITISH · ENGLAND · Age 54

David Robert Jermy

director · Since 11/11/2019

British · England · Age 77

Alexandra Louise Mayer

director · Since 11/11/2019

British · United Kingdom · Age 45

Christopher Paul Halliday

director · Since 13/02/2021

British · England · Age 60

Neil Kumar Lad

director · Since 24/12/2023

British · England · Age 37

Rebecca Westall

director · Since 24/06/2024

British · United Kingdom · Age 48

Donna Louise Bembridge

director · Since 22/01/2025

British · England · Age 44

Nicola Elaine Doherty

director · Since 22/01/2025

British · England · Age 54

Tanya Lee Doherty

director · Since 22/01/2025

British · England · Age 54

Former

Sarah Ann Sharlott

director · Resigned 24/06/2024

Catherine Emily Ann Pickles

director · Resigned 11/03/2026

Persons with Significant Control

Former PSCs

Mrs Catherine Emily Ann Pickles

Ceased 01/07/2020

Change History

statusactive
2026-07-09

Active

typeprivate-limited-guarant-nsc
2026-07-09

Community Interest Company

address line131 Gipsy Lane
2026-07-09

31 GIPSY LANE

post townBeccles
2026-07-09

BECCLES

CompanyRankvs 2830+ SIC 88990 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 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 strength19/25 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.

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 30/11/2025

Net Worth

£16k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£148k

Current Liabilities

£134k

Fixed Assets

£721

Debtors

£0

19avg. employees+5

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£5k
20241.08+£9k
20231.01

Derived from filed accounts. Not audited figures.