Back to search

A.G. Rutter Limited

02644078

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

48 FITZHERBERT ROAD, PORTSMOUTH, PO6 1RU
Incorporated 09/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Andrew Graham Rutter

director · Since 09/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

A.G. Rutter (Holdings) Limited

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

48 Fitzherbert Road, Farlington, Portsmouth, PO6 1RU

Reg: 03022709 · The Register Of Companies · Private Limited Company

Notified 11/03/2022

Former PSCs

Mr Andrew Graham Rutter

Ceased 11/03/2022

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1998Registered 02/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/1996Registered 04/04/1996

CompanyRankvs 1465+ SIC 47530 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

-£16k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£456k

Current Liabilities

£439k

Fixed Assets

£76k

Debtors

£306k

9avg. employees+1

Tax at Year End(2024)

Dividends paid£117k

Balance Sheet

Assets less current liabilities£94k
Signed by Mr Andrew Rutter 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£8k
20241.07-£108k
20231.39+£20k
20221.39-£61k
20211.93

Derived from filed accounts. Not audited figures.