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Rubicon Limited

01517266

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 YEW TREE FARM COURT, HUDDERSFIELD, HD4 6FE
Incorporated 12/09/1980

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Geoffrey Peter Elsley

director · Since 31/12/1990

STEEL TRADER

BRITISH · UNITED KINGDOM · Age 76

Ms Ruth Elizabeth Elsley

secretary · Since 14/09/2020

Also on 1 other board

Ms Ruth Elizabeth Elsley

director · Since 10/08/2021

MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Peter Elsley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 76

11, Yew Tree Farm Court, Huddersfield, HD4 6FE

Notified 23/08/2022

Mrs Rachel Victoria Baker

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 46

11, Yew Tree Farm Court, Huddersfield, HD4 6FE

Notified 25/08/2022

Mr Philip Michael Varley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 77

Lloyds Bank Chambers, Hustlergate, Bradford, BD1 1UQ

Notified 25/08/2022

Ms Ruth Elizabeth Elsley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 42

11, Yew Tree Farm Court, Huddersfield, HD4 6FE

Notified 25/08/2022

Former PSCs

Mr Geoffrey Peter Elsley

Ceased 25/08/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2021Registered 19/08/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2010Registered 19/05/2010Satisfied 16/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 13/07/1995Registered 24/07/1995Satisfied 15/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1990Registered 12/01/1990Satisfied 10/10/1995

CompanyRankvs 2560+ SIC 64209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 215.46× · 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 strength21/25 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

£904k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£891k

Current Liabilities

£4k

Fixed Assets

£30k

Debtors

£11k

Profit After Tax

£42k

0avg. employees

Tax at Year End

Dividends paid£125k

Balance Sheet

Assets less current liabilities£916k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024215.46-£82k
2023114.32-£151k
20211.87+£463k
20201.72+£54k
20191.51+£13k
20181.42+£16k
20171.36—

Derived from filed accounts. Not audited figures.