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F.Ruegger Limited

01001153

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 29/01/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Friedrich Robert Ruegger

secretary · Since 31/07/1991

CIVIL EGINEER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Friedrich Ruegger

director · Since 31/07/1991

CIVIL EGINEER/DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Maria Gerardine Ruegger

director · Since 31/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Friedrich Ruegger

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

British · England · Age 73

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/01/1993Registered 13/01/1993
charge
outstanding

SWISS BANK CORPORATION

Created 16/12/1991Registered 03/01/1992
charge
outstanding

SWISS BANK CORPORATION

Created 18/12/1991Registered 03/01/1992
charge
outstanding

SWISS BANK CORPORATION

Created 14/11/1983Registered 17/11/1983

CompanyRankvs 1703+ SIC 96090 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.12× · 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 strength25/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£314k

Current Liabilities

£28k

Fixed Assets

£932k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.12+£71k
202410.58+£23k
20232.95+£25k
20222.54+£70k
20211.91+£75k
20201.19+£87k
20190.74+£74k
20180.43—

Derived from filed accounts. Not audited figures.