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Rugshire Limited

02246899

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

49 High Street, Burnham-On-Crouch, CM0 8AG
Incorporated 21/04/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Albert Courts

director · Since 26/06/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 85

Mr Andrew Llewellyn Courts

secretary · Since 01/01/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Andrew Llewellyn Courts

director · Since 01/03/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Richard Albert Courts

director

British · United Kingdom · Age 85

Andrew Llewellyn Courts

secretary · Since 01/01/2001

British

Andrew Llewellyn Courts

director · Since 01/03/2021

British · United Kingdom · Age 58

Former

Harold William Bridge

director · Resigned 14/12/1992

Helga Bridge

secretary · Resigned 14/12/1992

Penelope Courts

secretary · Resigned 25/04/2000

Andrew Llewellyn Courts

director · Resigned 29/03/2010

Persons with Significant Control

Former PSCs

Mr Andrew Llewellyn Courts

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 21/09/2007Registered 27/09/2007

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 49 High Street
2026-07-20

49 HIGH STREET

post town → Burnham-On-Crouch
2026-07-20

BURNHAM-ON-CROUCH

CompanyRankvs 21637+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21637Rugshire Limited
74
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 31/03/2025

Net Worth

£263k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£114k

Current Liabilities

£50k

Fixed Assets

£199k

0avg. employees

Balance Sheet

Assets less current liabilities£263k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£38k
20241.63+£33k
20230.90—

Derived from filed accounts. Not audited figures.