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Rest Up Ltd

13360945

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

35 DROME ROAD, YORK, YO23 3TG
Incorporated 27/04/2021

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mrs Barbara Helen Thompson

director · Since 27/04/2021

CLERICAL OFFICER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Daniel Thompson

director · Since 27/04/2021

RETAILER

BRITISH · ENGLAND · Age 38

Mr Ronald Martin Thompson

director · Since 27/04/2021

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Daniel Thompson

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

British · England · Age 38

35, Drome Road, York, YO23 3TG

Notified 27/04/2021

Mrs Barbara Helen Thompson

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

British · England · Age 62

35, Drome Road, York, YO23 3TG

Notified 27/04/2021

Mr Ronald Martin Thompson

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

British · England · Age 65

35, Drome Road, York, YO23 3TG

Notified 27/04/2021

Charges0 outstanding

Charge
satisfied

THE BUSINESS LENDING EXCHANGE LIMITED

Created 03/02/2022Registered 03/02/2022Satisfied 12/06/2025

CompanyRankvs 8319+ SIC 55209 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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

-£35k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£1k

Current Liabilities

£36k

Fixed Assets

£3k

Debtors

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£27k
20240.80-£3k
20231.02+£6k
20221.20

Derived from filed accounts. Not audited figures.