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Rubydream Property Co. Limited

02686791

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UPPER DECK ADMIRALS QUARTERS, THAMES DITTON, KT7 0XA
Incorporated 12/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

David Malcolm Keen

director · Since 07/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Richard Howard Keen

secretary · Since 04/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

David Malcolm Keen

75–100% shares

British · United Kingdom · Age 80

24 Aylmer Drive, Stanmore, HA7 3EG

Notified 07/04/2016

Charges7 outstanding

charge
outstanding

ALLIED IRISH BANKS PLC(AS SECURITY TRUSTEE)

Created 20/06/1996Registered 28/06/1996
charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 18/08/1992Registered 20/08/1992
charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 18/08/1992Registered 20/08/1992
charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 18/08/1992Registered 20/08/1992
charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 18/08/1992Registered 20/08/1992
charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 18/08/1992Registered 20/08/1992
charge
outstanding

ALLIED IRISH BANKS P.L.C.

Created 18/08/1992Registered 20/08/1992

CompanyRankvs 5180+ SIC 41100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 77.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5180Rubydream Property Co. Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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 29/06/2025

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£133k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202577.57-£729
202477.99-£729
202378.42-£754
202278.86-£801
202179.29-£523
202080.21-£1k
201911.82-£384
201811.79—

Derived from filed accounts. Not audited figures.