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Rubyover Limited

01122720

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

PROSPECT FARM, PUDSEY, LS28 9LR
Incorporated 13/07/1973

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Victoria Whiteley

secretary · Since 06/05/2022

Mr Bryn Whiteley

director · Since 14/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Aaron Whiteley

25–50% shares
25–50% votes

British · Australia · Age 58

Prospect Farm, Pudsey, LS28 9LR

Notified 11/07/2025

Mr Bryn Whiteley

25–50% shares
25–50% votes

British · England · Age 60

Prospect Farm, Pudsey, LS28 9LR

Notified 11/07/2025

Mrs Anne Victoria Whiteley

25–50% shares
25–50% votes

British · England · Age 55

Prospect Farm, Pudsey, LS28 9LR

Notified 11/07/2025

Former PSCs

Mr Brian Whiteley

Ceased 06/05/2022

Mrs Linda Mavis Whiteley

Ceased 11/07/2025

Charges23 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2009Registered 16/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1997Registered 08/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1997Registered 08/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1997Registered 08/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1988Registered 22/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1988Registered 22/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1988Registered 22/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1988Registered 22/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1986Registered 22/09/1986
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1985Registered 30/12/1985
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1985Registered 30/12/1985
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/1985Registered 18/01/1985
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1984Registered 11/09/1984
charge
outstanding

BARCLAYS BANK PLC

Created 07/08/1984Registered 22/08/1984
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/1984Registered 26/03/1984
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1984Registered 09/03/1984
charge
outstanding

BARCLAYS BANK PLC

Created 28/12/1983Registered 10/01/1984
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1983Registered 17/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1983Registered 16/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1983Registered 16/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/1983Registered 30/06/1983
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1983Registered 22/06/1983
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/1983Registered 29/04/1983

CompanyRankvs 19338+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
19338Rubyover Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

£489k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£178k

Current Liabilities

£24k

Fixed Assets

£335k

0avg. employees

Balance Sheet

Assets less current liabilities£489k

EstimatesDerived

YearCurrent RatioImplied Profit
20247.32+£27k
20233.09+£895
202212.96+£24k
20213.98+£35k
20202.88+£40k
20191.67+£40k
20180.60—

Derived from filed accounts. Not audited figures.