Company Overview
Repair And Restoration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 December 1989, so this is a well established company. Repair And Restoration Limited has been in business for 36 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

31A Derwent Road, York Road Industrial Park, Malton, North Yorkshire, YO17 6YB
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Companies House Data
Company NameREPAIR AND RESTORATION LIMITED
Company Number02449699
Registered Office Address31a Derwent Road
 York Road Industrial Park
 YO17 6YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Stephen Towse - Director
(British, 46 years old, born August 1980)
Appointed 01 February 2022
 Active
John Towse - Director
(British, 43 years old, born October 1983)
Appointed 01 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Towse
S J T YORKSHIRE LIMITED
John Towse
J R T YORKSHIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 204,723 204,723 166,151
Current Assets 396,960 396,960 395,747
Creditors Due Within One Year 217,239 217,239 193,526
Working Cap 179,721 179,721 202,221
Total Assets Less Current Liabilities 384,444 384,444 368,372
Long-term Liabilities 205,852 205,852 36,914
Net Assets 178,592 178,592 331,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 178,592 178,592 331,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 34.0% 34.0% 29.6%
Stocks Inventory - - -
Debtors 19.0% 19.0% 13.5%
Cash Bank In Hand 27.1% 27.1% 37.9%
Current Assets 66.0% 66.0% 70.4%
Creditors Due Within One Year 36.1% 36.1% 34.4%
Net Current Assets Liabilities 29.9% 29.9% 36.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.7% 29.7% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.4 1.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 601,683 601,683 561,898
Debt 423,091 423,091 230,440
Net Assets/Debt 178,592 178,592 331,458

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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T & A DENNIS LIMITED
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RALLYSPORT DEVELOPMENT LIMITED
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DENNIS DISTRIBUTION LLP
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DERWENT TRAILERS LIMITED
Derwent Road, York Road Industrial Park, York Road Malton, North Yorkshire, YO17 6YB
IAN BROWN TYRES LIMITED
DERWENT ROAD, YORK ROAD INDUSTRIAL PARK, MALTON, NORTH YORKSHIRE, YO17 6YB
T.G. PRECISION ENGINEERING LIMITED
29 DERWENT ROAD, YORK ROAD BUSINESS PARK, MALTON, NORTH YORKSHIRE, YO17 6YB
Document Filings
Confirmation statement made on 30 November 2025 with updates
Statement of capital following an allotment of shares on 31 March 2025
Amended total exemption full accounts made up to 31 March 2024
Confirmation statement made on 30 November 2024 with updates
Confirmation statement made on 30 November 2023 with updates
Notification of John Richard Towse as a person with significant control on 16 October 2023
Notification of Stephen James Towse as a person with significant control on 16 October 2023
Cessation of John David Towse as a person with significant control on 16 October 2023
Cessation of The Executors of Michael David Caffrey as a person with significant control on 16 October 2023
Termination of appointment of John David Towse as a director on 16 October 2023
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 March 2023
Confirmation statement made on 30 November 2022 with no updates
Director's details changed for Mr Stephen James Towse on 7 June 2022
Director's details changed for Mr John Richard Towse on 7 June 2022
Appointment of Mr John Richard Towse as a director on 1 February 2022
Change of details for Mr Michael Caffrey as a person with significant control on 26 January 2022
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