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Rugby Property Developments Ltd

02785339

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)
  • 5 outstanding charges (-10)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 01/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr David Llewellyn Mason

director · Since 12/12/2014

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Mr David Llewellyn Mason

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

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

charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2010Registered 06/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2004Registered 10/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2003Registered 13/03/2003
charge
outstanding

NORWICH UNION LINKED LIFE ASSURANCE PLC

Created 07/01/2003Registered 10/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2002Registered 22/10/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/04/1993Registered 29/04/1993Satisfied 08/10/2002

CompanyRankvs 2977+ SIC 78109 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.28× · 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 strength20/25 pts

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

Employees2/15 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 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

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.28-£77
20244.22-£4
20234.22+£0
20224.22+£0
20214.22+£0
20204.22+£0
20194.22+£0
20184.22

Derived from filed accounts. Not audited figures.