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Ruton Management Limited

01878231

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HILL HOUSE, HANNINGTON, SN6 7RT
Incorporated 16/01/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mrs Ruth Kerry

secretary · Since 14/06/1991

BRITISH · Age 80

Also on 3 other boards

Mrs Ruth Kerry

director · Since 05/04/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Patrick Anthony Fitzsimons

director · Since 26/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mrs Ruth Kerry

75–100% votes

British · England · Age 80

Hill House, Nell Hill, Hannington, SN6 7RT

Notified 05/06/2019

Former PSCs

Mr Patrick Anthony Fitzsimons

Ceased 01/06/2019

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2012Registered 22/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1998Registered 06/08/1998

CompanyRankvs 13919+ SIC 68320 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength24/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£621k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£356k

Current Liabilities

£194k

Fixed Assets

£629k

Debtors

£73k

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£153k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£791k
Signed by Mr Patrick Fitzsimons 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.83+£218k
20240.42+£18k
20230.43+£28k£64k
20220.50+£49k£64k
20210.45+£33k
20200.56+£26k
20190.43

Derived from filed accounts. Not audited figures.