Back to search

R.V. Rugg Limited

00400771

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STATION LANE, NR.PONTEFRACT, WF7 5BA
Incorporated 20/11/1945

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25930
Manufacture of wire products, chain and springs

Officers

Alison Clare Hirst

secretary · Since 20/12/2003

BRITISH

Zoe Victoria Rugg

director · Since 24/01/2011

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Alison Clare Hirst

director · Since 27/04/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Alison Clare Hirst

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Station Lane, Nr.Pontefract, WF7 5BA

Notified 23/03/2021

Former PSCs

Mr Stephen Victor Rugg

Ceased 23/03/2021

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2012Registered 30/11/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2012Registered 22/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/07/2007Registered 30/07/2007Satisfied 02/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/03/2006Registered 24/03/2006Satisfied 02/10/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 26/05/2005Registered 27/05/2005Satisfied 10/02/2006
charge
satisfied

YORKSHIRE BANK PLC

Created 01/10/1999Registered 16/10/1999Satisfied 07/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1992Registered 24/08/1992Satisfied 07/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1992Registered 12/08/1992Satisfied 07/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1991Registered 05/04/1991Satisfied 19/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1976Registered 10/03/1976Satisfied 07/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1956Registered 03/12/1956Satisfied 07/06/2007
charge
satisfied

COOPERATIVE PERMANENT BUILDING SOCIETY

Created 31/07/1956Registered 17/08/1956Satisfied 09/09/1994

CompanyRankvs 25+ SIC 25930 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£851k

Current Liabilities

£288k

Fixed Assets

£849k

Debtors

£282k

21avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£76k
20233.15+£48k
20222.52+£52k
20212.98+£114k
20203.58-£8k
20193.57

Derived from filed accounts. Not audited figures.