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Resinest Ltd

13581206

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 GLADESIDE, ST. ALBANS, AL4 9JA
Incorporated 24/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Kathure

director · Since 24/08/2021

DIRECTOR

KENYAN · ENGLAND · Age 47

Mr Timothy Munene Kirima

director · Since 24/08/2021

DIRECTOR

KENYAN · ENGLAND · Age 48

Mr Edward Lyria Munjuri

director · Since 24/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Phyllis Kaumeuru Lyria

director · Since 23/03/2025

EDUCATOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Edward Lyria Munjuri

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

British · United Kingdom · Age 55

38, Merle Way, Cambridge, CB23 6FE

Notified 23/08/2025

Mrs Rosemary Kathure

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

Kenyan · England · Age 47

28, Gladeside, St. Albans, AL4 9JA

Notified 23/08/2025

Timothy Munene Kirima

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

Kenyan · England · Age 48

28, Gladeside, St. Albans, AL4 9JA

Notified 23/08/2025

Mrs Phyllis Kaumeuru Lyria

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

British · England · Age 50

28, Gladeside, St. Albans, AL4 9JA

Notified 23/08/2025

Former PSCs

Mr Timothy Munene Kirima

Ceased 23/08/2025

Mr Edward Lyria Munjuri

Ceased 23/08/2025

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/11/2025Registered 07/11/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

Created 01/10/2024Registered 02/10/2024
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 30/06/2023Registered 30/06/2023

CompanyRankvs 44908+ SIC 68100 peers
46

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 57.06× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44908Resinest Ltd
55
How is this score calculated?
Financial strength2/25 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.

Liquidity20/20 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.

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 31/08/2025

Net Worth

-£33k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£35k

Current Liabilities

£613

Fixed Assets

£157k

3avg. employees

Balance Sheet

Assets less current liabilities£192k
Signed by Mr Edward MUNJURI 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202557.06-£41k

Derived from filed accounts. Not audited figures.