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Rubery Owen Holdings Limited

00166447

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 WATERFRONT BUSINESS PARK, BRIERLEY HILL, DY5 1LX
Incorporated 14/04/1920

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Richard Mark Jenkins

director · Since 12/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Christopher John Martin Shelley

director · Since 10/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Christopher Elliott

director · Since 10/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Kevin Gerald Mcguigan

director · Since 25/05/2017

CHARTERED ACCOUNTANT

BRITISH,IRISH · ENGLAND · Age 49

Also on 19 other boards

Mr Simon John Owen

director · Since 11/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Edward John Stanley

director · Since 11/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Higgs Secretarial Limited

secretary · Since 01/12/2020

Also on 110 other boards

Persons with Significant Control

Former PSCs

Rubery Owen Trading Limited

Ceased 05/12/2024

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2015Registered 17/07/2015Satisfied 28/02/2022
charge
outstanding

OWEN ORGANIZATION PENSIONS LIMITED AS TRUSTEE OF THE RUBERY OWEN GROUP STAFF PENSION SCHEME (TH

Created 20/03/2008Registered 27/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/1988Registered 07/03/1988Satisfied 20/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1985Registered 03/10/1985Satisfied 27/01/1990
charge
satisfied

LLOYDS BANK PLC

Created 16/12/1983Registered 22/12/1983Satisfied 01/10/1992
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1983Registered 28/02/1983Satisfied 09/09/1987
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1983Registered 28/02/1983Satisfied 28/09/1987
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1982Registered 23/12/1982Satisfied 05/03/1988
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1982Registered 23/12/1982Satisfied 05/03/1988
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1982Registered 04/06/1982Satisfied 27/01/1990
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1982Registered 04/05/1982Satisfied 27/01/1990
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1981Registered 06/03/1981Satisfied 27/01/1990
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1981Registered 06/03/1981Satisfied 27/01/1990
charge
satisfied

MIDLAND BANK PLC

Created 18/12/1980Registered 02/01/1981Satisfied 27/01/1990

CompanyRankvs 10627+ SIC 68209 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10627Rubery Owen Holdings Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Group and Parent Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£630k

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.2M

Fixed Assets

£412k

Debtors

£2.9M

Profit After Tax

£1.2M

6avg. employees

Tax at Year End

Dividends paid£21k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£630k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£4.1M
20232.39—

Derived from filed accounts. Not audited figures.