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A.G. Rutter (Holdings) Limited

03022709

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

48 FITZHERBERT ROAD, PORTSMOUTH, PO6 1RU
Incorporated 16/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Graham Rutter

director · Since 20/02/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Agr Group Limited

75–100% shares
75–100% votes

48, Fitzherbert Road, Portsmouth, PO6 1RU

Reg: 10138127 · The Registrar Of Companies · Private Limited Company

Notified 25/04/2016

Mr Andrew Rutter

Appoint directors

British · England · Age 60

48 Fitzherbert Road, Portsmouth, PO6 1RU

Notified 01/02/2017

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 8238+ SIC 68100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.46× · 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 strength25/25 pts

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

Employees0/15 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 30/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£826k

Current Liabilities

£238k

Fixed Assets

£3.7M

Debtors

£597k

Balance Sheet

Assets less current liabilities£4.3M
Signed by Mr Andrew Rutter 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£394k
20243.33+£228k
20232.84-£153k
20222.43+£324k
20218.07

Derived from filed accounts. Not audited figures.