Rugby Property Developments Ltd
02785339
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 12/12/2014
DIRECTOR
ENGLISH · ENGLAND · Age 71
Also on 8 other boards
Former
corporate nominee secretary · Resigned 01/02/1993
secretary · Resigned 31/03/1993
director · Resigned 04/10/2002
director · Resigned 04/10/2002
secretary · Resigned 04/10/2002
director · Resigned 04/10/2002
director · Resigned 01/03/2007
secretary · Resigned 31/08/2007
secretary · Resigned 16/09/2013
director · Resigned 12/12/2014
Persons with Significant Control
Mr David Llewellyn Mason
English · England · Age 71
Matrix House, Canvey Island, SS8 9DE
Notified 11/02/2026
Former PSCs
Mr David Llewellyn Mason
Ceased 10/02/2026
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NORWICH UNION LINKED LIFE ASSURANCE PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
MATRIX HOUSE
CANVEY ISLAND
CompanyRankvs 2963+ SIC 78109 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£61k
Current Liabilities
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.28 | -£77 |
| 2024 | 4.22 | -£4 |
| 2023 | 4.22 | — |
Derived from filed accounts. Not audited figures.