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Ruttle Plant Holdings Limited

01333237

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

LANCASTER HOUSE, ACKHURST ROAD, LANCASHIRE, PR7 1NH
Incorporated 10/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr George Henry Ruttle

director · Since 31/08/1991

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 28 other boards

Mr Gareth Henry Ruttle

director · Since 25/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Matthew Thomas Ruttle

director · Since 25/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Ruttle Group Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

Lancaster House, Ackhurst Road, Chorley, PR7 1NH

Reg: 09946679 · England · Limited Company

Notified 28/03/2022

Former PSCs

Mr George Henry Ruttle

Ceased 28/03/2022

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2025Registered 04/11/2025
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 20/12/2024Satisfied 21/07/2025
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 30/10/2024
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satisfied

TOPLAND JUPITER LIMITED

Created 19/07/2021Registered 22/07/2021Satisfied 31/01/2023
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satisfied

BARCLAYS BANK PLC

Created 14/07/2021Registered 15/07/2021Satisfied 30/05/2025
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satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2021Registered 24/05/2021Satisfied 30/05/2025
Charge
outstanding

E.ON CLIMATE & RENEWABLES UK DEVELOPMENTS LIMITED

Created 31/07/2019Registered 02/08/2019
Charge
satisfied

E.ON CLIMATE & RENEWABLES UK DEVELOPMENTS LIMITED

Created 24/04/2019Registered 25/04/2019Satisfied 01/08/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2019Registered 06/02/2019Satisfied 30/05/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2019Registered 05/02/2019Satisfied 30/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2019Registered 25/01/2019Satisfied 30/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2019Registered 25/01/2019Satisfied 30/05/2025
Charge
outstanding

E.ON CLIMATE & RENEWABLES UK DEVELOPMENTS

Created 09/01/2019Registered 10/01/2019
Charge
satisfied

OLDHAM BROADWAY DEVELOPMENTS LIMITED

Created 06/09/2018Registered 27/09/2018Satisfied 30/11/2020
Charge
outstanding

FISHFROM LIMITED

Created 20/07/2018Registered 23/07/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2017Registered 16/06/2017Satisfied 30/05/2025
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satisfied

BARCLAYS BANK PLC

Created 18/04/2017Registered 19/04/2017Satisfied 30/05/2025
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satisfied

JCB FINANCE LTD

Created 27/01/2017Registered 27/01/2017Satisfied 08/08/2022
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satisfied

BARCLAYS BANK PLC

Created 06/10/2016Registered 11/10/2016Satisfied 15/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2016Registered 01/09/2016Satisfied 30/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2016Registered 01/09/2016Satisfied 30/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2016Registered 01/09/2016Satisfied 30/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2016Registered 01/09/2016Satisfied 25/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2016Registered 01/09/2016Satisfied 30/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2016Registered 01/09/2016Satisfied 30/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2016Registered 01/09/2016Satisfied 30/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2016Registered 15/03/2016Satisfied 30/05/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/10/2012Registered 11/10/2012Satisfied 21/08/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 08/09/2012Satisfied 05/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 08/09/2012Satisfied 05/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2009Registered 18/06/2009Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2009Registered 18/06/2009Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2009Registered 18/06/2009Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2009Registered 28/04/2009Satisfied 30/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2009Registered 28/04/2009Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2009Registered 28/04/2009Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2008Registered 22/10/2008Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2008Registered 24/07/2008Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2008Registered 10/01/2008Satisfied 18/10/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/12/2005Registered 29/12/2005Satisfied 26/09/2012
charge
satisfied

WILLIAM DAVID OBREE AND HUGHINA GRAY

Created 24/08/2005Registered 02/09/2005Satisfied 26/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2005Registered 28/06/2005Satisfied 03/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2005Registered 25/06/2005Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2005Registered 14/06/2005Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2004Registered 21/12/2004Satisfied 18/10/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/09/2004Registered 28/09/2004Satisfied 26/09/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/11/2003Registered 28/11/2003Satisfied 26/09/2012
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/01/2003Registered 07/02/2003Satisfied 26/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2002Registered 29/08/2002Satisfied 19/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2002Registered 28/08/2002Satisfied 26/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2002Registered 06/08/2002Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2002Registered 04/05/2002Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 29/03/2000Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1999Registered 17/11/1999Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1999Registered 24/09/1999Satisfied 26/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 01/04/1999Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/1998Registered 03/09/1998Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1997Registered 14/03/1997Satisfied 18/10/2012
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 30/10/1996Registered 31/10/1996Satisfied 15/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1996Registered 02/08/1996Satisfied 03/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1996Registered 02/08/1996Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1996Registered 26/07/1996Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1996Registered 26/07/1996Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1996Registered 26/07/1996Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1996Registered 26/07/1996Satisfied 18/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1996Registered 19/07/1996Satisfied 18/10/2012
charge
satisfied

DEW GROUP LIMITED

Created 11/07/1996Registered 12/07/1996Satisfied 30/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1995Registered 27/09/1995Satisfied 26/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1995Registered 04/07/1995Satisfied 18/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1995Registered 31/03/1995Satisfied 20/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1994Registered 07/04/1994Satisfied 20/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1992Registered 19/05/1992Satisfied 20/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1991Registered 22/11/1991Satisfied 25/10/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1989Registered 16/10/1989Satisfied 13/12/1996
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 02/05/1989Registered 05/05/1989Satisfied 17/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1989Registered 12/04/1989Satisfied 17/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1989Registered 05/04/1989Satisfied 17/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1988Registered 08/07/1988Satisfied 17/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1984Registered 18/06/1984Satisfied 27/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1984Registered 12/04/1984Satisfied 25/08/1987
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1982Registered 10/02/1982Satisfied 17/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1980Registered 29/07/1980Satisfied 27/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1980Registered 29/07/1980Satisfied 27/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1978Registered 10/05/1978Satisfied 13/12/1996

CompanyRankvs 6147+ SIC 70100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

-£15.0M

Working capital

Current Assets

£11.2M

Current Liabilities

£26.2M

Fixed Assets

£33.3M

Debtors

£8.8M

0avg. employees

Tax at Year End(2019)

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£18.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£2.5M
20230.54+£182k
20220.57+£978k
20210.60+£788k
20200.63+£359k
20190.73-£692k
20180.82

Derived from filed accounts. Not audited figures.