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Town Mill Ruthin Management Company Limited

02381783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 1 FELINDRE, RUTHIN, LL15 1HL
Incorporated 09/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Robert Paul Garbutt

director · Since 01/06/1993

FIBRE OPTICS

BRITISH · WALES · Age 61

Also on 3 other boards

Robert Paul Garbutt

secretary · Since 19/07/2001

PROCESS OPERATOR

BRITISH · WALES · Age 61

Also on 3 other boards

Miss Kristie Jay Clinch

director · Since 04/03/2024

SECRETARY

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Robert Paul Garbutt

Significant control

United Kingdom · United Kingdom · Age 61

Flat 1 Felindre, Mill Street, Ruthin, LL15 1HL

Notified 01/01/2017

CompanyRankvs 5457+ SIC 55900 peers
44

Financial strength45th percentile among SIC peers · 11/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£107

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

£106

Working capital

Current Assets

£106

Current Liabilities

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£107
Prepared with Sage Accounts Production 24.0 - FRS102_2024