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Rugpark Limited

02591083

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ENTERPRISE HOUSE, OLDHAM, OL9 6HZ
Incorporated 13/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Lord Lieutenant Warren James Smith

secretary · Since 24/06/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Lord Lieutenant Warren James Smith

director · Since 24/06/1991

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Persons with Significant Control

Lord Lieutenant Warren James Smith

75–100% shares

British · England · Age 77

145, Old Hall Lane, Manchester, M14 6HJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1994Registered 31/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1993Registered 08/04/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1993Registered 09/02/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1992Registered 10/11/1992

CompanyRankvs 10882+ SIC 68209 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 52.83× · 20/20
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.

Employees9/15 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

£268k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£273k

Current Liabilities

£5k

Fixed Assets

£607

1avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202552.83-£64k
20247.75-£3k
202316.38+£14k
202222.13+£15k
202116.40+£15k
202013.36+£28k
201911.74—

Derived from filed accounts. Not audited figures.