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Project Heaven Restoration Ltd

13289190

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 QUARRY COTTAGE, PETERBOROUGH, PE8 5DA
Incorporated 24/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2025

Due 24/02/2026

Overdue

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Peter Frank Bulbick

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr. Oliver James Few

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Charles William Tomkins

director · Since 24/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Persons with Significant Control

Mr Charles William Tomkins

25–50% shares
25–50% votes

British · England · Age 72

2 Quarry Cottage, Apethorpe, Peterborough, PE8 5DA

Notified 24/03/2021

Mr Peter Frank Bulbick

25–50% shares
25–50% votes

British · England · Age 40

2 Quarry Cottage, Apethorpe, Peterborough, PE8 5DA

Notified 24/03/2021

CompanyRankvs 1194+ SIC 29320 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1194Project Heaven Restoration Ltd
37
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£99k

Balance sheet strength

Cash

£242

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£107k

Current Liabilities

£288k

Fixed Assets

£83k

Debtors

£83k

16avg. employees

Balance Sheet

Assets less current liabilities-£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£48k
20240.55-£148k
20231.26+£94k
20220.75—

Derived from filed accounts. Not audited figures.