Back to search

Rugby Property Assets Limited

02066907

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 23 outstanding charges (-10)

Details

Unit 12 Davy Court, Castle Mound Way, Rugby, CV23 0UZ
Incorporated 23/10/1986

Previously known as

Rugby Philatelic Auctions Limited · until 19/10/2011
Diorama Limited · until 20/04/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Dennis Ewer

director · Since 26/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mrs Christine Deborah Moreland

secretary · Since 01/03/2001

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Michael Dennis Ewer

director

British · England · Age 69

Christine Deborah Moreland

secretary · Since 01/03/2001

British

Former

Linda Joyce Humphreys

secretary · Resigned 22/10/1993

Janet Lesley Ewer

secretary · Resigned 29/11/1994

Hilary Christine Harker

secretary · Resigned 01/03/2001

Thomas Ewer

secretary · Resigned 31/12/2011

Persons with Significant Control

Clifton Asset Group Ltd

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

Unit 12 Davy Court, Castle Mound Way, Rugby, CV23 0UZ

Reg: 14144645 · Companies House · Limited Company

Notified 24/06/2022

Former PSCs

Mr Michael Dennis Ewer

Ceased 24/06/2022

Charges23 outstanding

A registered charge
part satisfied

LLOYDS BANK PLC

Created 04/08/2025Registered 18/09/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 15/02/2019Registered 27/08/2026Satisfied 27/08/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2025Registered 04/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2025Registered 04/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2021Registered 27/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2019Registered 19/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2019Registered 12/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2019Registered 10/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2019Registered 10/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 15/02/2019Registered 22/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2019Registered 10/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2018Registered 20/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2018Registered 07/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 09/05/2018Registered 22/05/2018Satisfied 21/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2018Registered 16/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2018Registered 23/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2018Registered 15/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2017Registered 03/10/2017
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2017Registered 28/09/2017Satisfied 10/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2017Registered 06/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2016Registered 13/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2016Registered 23/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2016Registered 10/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2015Registered 15/10/2015
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2015Registered 09/05/2015Satisfied 09/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/03/2015Registered 19/03/2015
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2014Registered 17/06/2014Satisfied 25/04/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/07/2011Registered 19/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2011Registered 24/06/2011

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Unit 12 Davy Court
2026-07-20

UNIT 12 DAVY COURT

post town → Rugby
2026-07-20

RUGBY

CompanyRankvs 477+ SIC 68100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
477Rugby Property Assets 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 31/03/2025

Net Worth

£12.3M

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.7M

Fixed Assets

£20.7M

Debtors

£4.7M

3avg. employees

Tax at Year End

Corp tax£267k

Balance Sheet

Bank loans & overdrafts£611k
Assets less current liabilities£24.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£2.1M
20241.72+£1.1M
20231.06—

Derived from filed accounts. Not audited figures.