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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 60

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
outstanding

MABEL RUSTON

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

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1994Registered 26/10/1994

CompanyRankvs 1013+ SIC 68209 peers
79

Financial strength99th 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
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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.

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—

Derived from filed accounts. Not audited figures.