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A.G. Rutter (Holdings) Limited

03022709

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

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

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CompanyRankvs 8395+ 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

Derived from filed accounts. Not audited figures.