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Bob Rudd Leisure Limited

03006510

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAWTHORN HOUSE BRUNSWICK INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 05/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Robert Rudd

secretary · Since 05/01/1995

MANAGER

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Robert Rudd

director · Since 05/01/1995

MANAGER

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mrs Sharon Jean Rudd

director · Since 05/01/1995

ADMINISTRATOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Nicholas David Rudd

director · Since 01/10/2009

OPERATIONS AND MARKETING DIRECTOR

ENGLISH · ENGLAND · Age 39

Miss Charlotte Rudd

director · Since 06/08/2015

HR DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Helena Jayne Rudd

director · Since 01/03/2019

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Bob Rudd Limited

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

Hawthorn House, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Reg: 09281788 · Registrar Of Companies In England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2020Registered 17/01/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 25/11/2019Registered 27/11/2019Satisfied 14/11/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 03/10/2019Registered 07/10/2019Satisfied 14/11/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 15/03/2019Registered 19/03/2019Satisfied 14/11/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 13/02/2019Registered 14/02/2019Satisfied 14/11/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 14/01/2019Registered 16/01/2019Satisfied 14/11/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/11/2018Registered 27/11/2018Satisfied 14/11/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2017Registered 03/10/2017Satisfied 14/11/2023
Charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 14/01/2016Registered 20/01/2016Satisfied 12/03/2019
Charge
satisfied

ROBERT RUDD, SHARON RUDD

Created 30/10/2014Registered 19/11/2014Satisfied 12/03/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2014Registered 07/10/2014Satisfied 12/03/2020
charge
satisfied

ALDERMORE BANK PLC

Created 22/10/2012Registered 25/10/2012Satisfied 13/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2009Registered 14/03/2009Satisfied 21/01/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/03/2006Registered 21/03/2006Satisfied 14/05/2009
charge
satisfied

LLOYDS BANK PLC

Created 08/10/1996Registered 12/10/1996Satisfied 06/10/2004
charge
satisfied

LLOYDS BANK PLC

Created 02/08/1995Registered 14/08/1995Satisfied 15/10/2004

CompanyRankvs 163+ SIC 77291 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£154k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£5.1M

Fixed Assets

£7.5M

Debtors

£2.7M

Cost of Sales

£5.4M

Admin Expenses

£4.9M

Profit After Tax

£653k

135avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid£284k

People Costs

Wages & salaries£3.6M

Balance Sheet

Bank loans & overdrafts£499k
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£653k
20230.62+£592k
20220.52+£251k
20210.68

Derived from filed accounts. Not audited figures.