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M.W.S. (Ruthin) Limited

02483001

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WATERGATE HOUSE, 3 FFORDD CELYN, RUTHIN, LL15 1NJ
Incorporated 20/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr David Owen Bibby

director · Since 16/03/2021

COMPANY DIRECTOR

WELSH · WALES · Age 71

Also on 1 other board

Mr Gwion Lloyd Bibby

director · Since 16/03/2021

MANAGING DIRECTOR

WELSH · WALES · Age 27

Also on 1 other board

Mr Richard Gwyn Bibby

director · Since 16/03/2021

COMPANY DIRECTOR

WELSH · WALES · Age 72

Also on 1 other board

Mr Sion Edward Morris

director · Since 18/07/2025

DIRECTOR

WELSH · WALES · Age 40

Persons with Significant Control

Dgg Holdings (North Wales) Limited

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

Ty'N Llidiart, Nantglyn, Denbigh, LL16 5RA

Reg: 13177465 · England & Wales · Limited

Notified 16/03/2021

Former PSCs

Mr John Alwyn Williams

Ceased 16/03/2021

Mr Elfed Morris

Ceased 16/03/2021

Mr Gwion Lloyd Bibby

Ceased 16/03/2021

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 14/05/1990Registered 17/05/1990

CompanyRankvs 1904+ SIC 33190 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees12/15 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.

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

£196k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£227k

Current Liabilities

Fixed Assets

£65k

Debtors

£72k

5avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£23k
20243.29-£8k
20232.94

Derived from filed accounts. Not audited figures.