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Rest22 Ltd

14177619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

EBENEZER HOUSE, NEWCASTLE UNDER LYME, ST5 2BE
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Mark Ashcroft

director · Since 16/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Richard Mark Ashcroft

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Ebenezer House, Ryecroft, Newcastle Under Lyme, ST5 2BE

Notified 16/06/2022

Former PSCs

Tanya Jane Ashcroft

Ceased 13/05/2026

CompanyRankvs 230660+ SIC 43390 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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23066Rest22 Ltd
46
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£66k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£18k

Current Liabilities

£25k

Fixed Assets

£1.6M

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£49k
20240.88—
20231.70—

Derived from filed accounts. Not audited figures.