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Ruddington Homes Limited

01903864

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 CHEAPSIDE, DERBY, DE1 1BR
Incorporated 10/04/1985

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Paul Hearn

director · Since 22/07/2010

DIRECTOR

IRISH · GUERNSEY · Age 63

Also on 4 other boards

Persons with Significant Control

Ruddington (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

2, Cheapside, Derby, DE1 1BR

Reg: 11785579 · Companies House · Private Company Limited By Shares

Notified 28/02/2019

Former PSCs

Mr Paul Hearn

Ceased 06/04/2016

Moriah (Holdings) Limited

Ceased 28/02/2019

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 22/07/2010Registered 31/07/2010Satisfied 14/01/2020
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 22/07/2010Registered 28/07/2010Satisfied 14/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1989Registered 09/05/1989Satisfied 23/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1985Registered 17/07/1985Satisfied 23/06/2010

CompanyRankvs 570+ SIC 87300 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/12/2024

Turnover

£6.0M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£134k

Cash in the bank

Profit Before Tax

-£203k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£6.1M

Fixed Assets

£7.7M

Debtors

£7.1M

Cost of Sales

£229k

Gross Profit

£5.7M

Admin Expenses

£5.4M

Operating Profit

£334k

Profit After Tax

-£199k

140avg. employees+19

Tax at Year End

Corp tax£34k

People Costs

Wages & salaries£3.6M
NI contributions£271k

Balance Sheet

Assets less current liabilities£8.8M
Signed by Mr Paul Hearn 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£199k
20231.16-£241k
20221.17-£4.1M
20216.12+£940k
20203.99

Derived from filed accounts. Not audited figures.