Back to search

D.T. Ruston Associated Properties Limited

01371721

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

NO 4 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 02/06/1978

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Donald Trevor Ruston

director · Since 31/12/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Ms Gail Tracy Ruston

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Donald Trevor Ruston

25–50% shares
25–50% votes

British · United Kingdom · Age 87

No 4, Castle Court 2, Dudley, DY1 4RH

Notified 06/04/2016

Mabel Ruston

25–50% shares
25–50% votes

British · United Kingdom · Age 82

No 4, Castle Court 2, Dudley, DY1 4RH

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

DONALD TREVOR RUSTON AND MABEL RUSTON

Created 19/09/2014Registered 24/09/2014
Charge
outstanding

MERVYN DAVID GITTENS

Created 23/05/2014Registered 02/06/2014
charge
outstanding

DONALD TREVOR RUSTON AND MABEL RUSTON

Created 18/04/2012Registered 20/04/2012
charge
outstanding

DONALD TREVOR RUSTON

Created 03/12/2010Registered 07/12/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/07/2009Registered 13/08/2009Satisfied 19/07/2013
charge
outstanding

MABEL RUSTON

Created 07/08/2009Registered 13/08/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/04/2007Registered 09/05/2007Satisfied 19/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2002Registered 06/12/2002Satisfied 19/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2001Registered 19/09/2001Satisfied 19/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2001Registered 22/06/2001Satisfied 15/01/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2001Registered 22/06/2001Satisfied 15/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/1999Registered 14/12/1999Satisfied 19/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/1999Registered 22/04/1999Satisfied 19/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1998Registered 29/10/1998Satisfied 19/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1998Registered 14/05/1998Satisfied 19/07/2013
charge
satisfied

SIVITER FINANCE LIMITED

Created 09/04/1998Registered 10/04/1998Satisfied 19/07/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1996Registered 10/09/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1994Registered 26/10/1994Satisfied 16/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1994Registered 26/10/1994Satisfied 19/07/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1994Registered 26/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1994Registered 26/10/1994Satisfied 19/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1994Registered 26/10/1994Satisfied 19/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1992Registered 03/09/1992Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1991Registered 10/04/1991Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1991Registered 27/03/1991Satisfied 21/02/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1989Registered 24/05/1989Satisfied 19/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1989Registered 24/05/1989Satisfied 19/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1988Registered 10/08/1988Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1988Registered 17/05/1988Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1987Registered 24/08/1987Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1985Registered 24/12/1985Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1985Registered 24/06/1985Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1983Registered 13/05/1983Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1983Registered 10/03/1983Satisfied 02/09/1992
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1983Registered 04/03/1983Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1982Registered 14/12/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1982Registered 14/12/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1982Registered 13/10/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1982Registered 10/09/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1982Registered 10/09/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1982Registered 01/09/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1982Registered 08/07/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1982Registered 08/07/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1982Registered 08/07/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1982Registered 08/07/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1982Registered 08/07/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1982Registered 08/07/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1982Registered 21/05/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1982Registered 21/05/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1982Registered 21/05/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1982Registered 21/05/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1982Registered 21/05/1982Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1981Registered 20/10/1981Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1981Registered 20/10/1981Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1981Registered 20/10/1981Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1981Registered 20/10/1981Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1981Registered 20/10/1981Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1980Registered 23/06/1980Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1979Registered 10/12/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1979Registered 10/12/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1979Registered 19/09/1979Satisfied 21/02/1996

CompanyRankvs 985+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.18× · 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
90
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
985D.T. Ruston Associated Properties Limited
89
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.

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 31/07/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£850k

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£900k

Current Liabilities

£146k

Fixed Assets

£0

Debtors

£13k

3avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.18-£28k
20243.23+£120k
20232.73+£113k
20222.21+£218k
20211.74+£908k
20201.50+£473k
20191.30+£51k
20181.11—

Derived from filed accounts. Not audited figures.