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Rutland Acceptances Limited

02251480

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MELBURY HOUSE, BICKLEY, BR1 2EB
Incorporated 04/05/1988

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Pamela Jane French

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 73

Mr Michael David French

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Persons with Significant Control

Mr Benjamin Robert Wiles

voting-rights-75-to-100-percent-as-firm

British · Andorra · Age 79

Aldosa Parc, Bloc 3, Ad400 Laldosa

Notified 01/01/2017

Former PSCs

Dayton Development Inc

Ceased 16/02/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2021Registered 29/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 21/10/2016Satisfied 13/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 21/10/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2009Registered 11/11/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/12/1998Registered 08/01/1999Satisfied 31/10/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/12/1998Registered 24/12/1998Satisfied 31/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1994Registered 30/06/1994Satisfied 31/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1994Registered 21/06/1994Satisfied 31/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1994Registered 21/06/1994Satisfied 31/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1993Registered 09/03/1993Satisfied 31/10/2009
charge
satisfied

GUINNESS YOKOHAMA LEASING LIMITED

Created 01/03/1991Registered 13/03/1991Satisfied 21/12/1998
charge
satisfied

GUINNESS YOKOHAMA LEASING LTD

Created 19/12/1991Registered 03/01/1991Satisfied 21/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1988Registered 31/10/1988Satisfied 31/10/2009

CompanyRankvs 1982+ SIC 68201 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£68k

Current Liabilities

£209k

Fixed Assets

£10.3M

Debtors

£49k

1avg. employees

Tax at Year End

Corp tax£127k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£10.2M
Signed by M D French 13 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£348k
20230.03-£408k
20220.25+£514k
20210.71

Derived from filed accounts. Not audited figures.