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Ruthkay Limited

00996967

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

60A NORTH STREET, PETERBOROUGH, PE6 0EF
Incorporated 14/12/1970

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

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 86

Also on 10 other boards

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
charge
satisfied

BARCLAYS BANK LIMITED

Created 12/03/1973Registered 21/03/1973Satisfied 09/02/2008

CompanyRankvs 269+ SIC 01110 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Ruthkay Limited
81
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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£1.1M

Current Liabilities

£489k

Fixed Assets

£1.2M

Debtors

£65k

9avg. employees-1

Tax at Year End(2021)

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£17k
20232.73-£315k
20223.33+£94k
20213.30+£189k
20202.35+£156k
20192.91+£32k
20182.89—

Derived from filed accounts. Not audited figures.