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Rubynest Limited

02947022

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Albany House, Claremont Lane, Esher, KT10 9FQ
Incorporated 08/07/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

81210
General cleaning of buildings

Officers

Mrs Alison Jean Lulham

secretary · Since 27/07/1994

BRITISH

Mr Thomas Allan Ferris Lulham

director · Since 27/07/1994

GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Alison Jean Lulham

secretary · Since 27/07/1994

British

Thomas Allan Ferris Lulham

director · Since 27/07/1994

British · England · Age 59

Former

M & N Secretaries Limited

corporate nominee secretary · Resigned 22/07/1994

Guardheath Securities Limited

corporate nominee director · Resigned 22/07/1994

Persons with Significant Control

Icklin Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Albany House, Claremont Lane, Esher, KT10 9FQ

Reg: 09480831 · Uk · Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2020Registered 05/08/2020

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Albany House
2026-07-13

ALBANY HOUSE

post town → Esher
2026-07-13

ESHER

CompanyRankvs 630+ SIC 81210 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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630Rubynest Limited
79
How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£73k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£284k

Current Liabilities

£246k

Fixed Assets

£47k

Debtors

£175k

21avg. employees-2

Tax at Year End

Corp tax£113k
VAT£55k

Balance Sheet

Assets less current liabilities£85k
Signed by Mr T A F Lulham 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.16-£132k£1.1M
20241.42+£15k—
20231.40——

Derived from filed accounts. Not audited figures.