Back to search

Rugshire Limited

02246899

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1993Registered 14/05/1993Satisfied 15/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1990Registered 13/07/1990Satisfied 15/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1990Registered 04/07/1990Satisfied 15/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1989Registered 18/09/1989Satisfied 15/09/2007

CompanyRankvs 21391+ 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
21391Rugshire 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+£19k
20226.30+£5k
20215.64+£8k
20204.53-£2k
20196.98+£18k
20173.26—

Derived from filed accounts. Not audited figures.