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Ruthkay Limited

00996967

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

60a North Street, Crowland, Peterborough, PE6 0EF
Incorporated 14/12/1970

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
33170
Repair and maintenance of other transport equipment
47190
Other retail sale in non-specialised stores

Officers

Matthew James Alcock

director · Since 16/02/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Bryan Alcock

secretary · Since 06/06/2002

MANAGER

BRITISH · ENGLAND · Age 87

Also on 10 other boards

Matthew James Alcock

director · Since 16/02/2000

British · United Kingdom · Age 58

Bryan Alcock

secretary · Since 06/06/2002

British

Former

Arthur Denis Alcock

director · Resigned 16/02/2000

Bryan Alcock

director · Resigned 16/02/2000

Jennifer Mary Alcock

secretary · Resigned 16/02/2000

George Raymond Hastings

secretary · Resigned 08/02/2008

Persons with Significant Control

Mr Matthew James Alcock

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

60a North Street, Crowland, Peterborough, PE6 0EF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/12/2016Registered 04/01/2017
charge
outstanding

KEYLABEL LIMITED AND GRAINBREEZE LIMITED

Created 06/08/2012Registered 09/08/2012

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line160a North Street
2026-07-20

60A NORTH STREET

post townPeterborough
2026-07-20

PETERBOROUGH

CompanyRankvs 258+ SIC 01110 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£1.2M

Current Liabilities

£457k

Fixed Assets

£1.1M

Debtors

£103k

9avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£157k
20242.25-£17k
20232.73

Derived from filed accounts. Not audited figures.