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Rutland (Woking) Ltd

03025673

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DUNSFOLD PARK, CRANLEIGH, GU6 8TB
Incorporated 23/02/1995

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Paul Riddings

secretary · Since 01/10/2002

OTHER · Age 60

Also on 21 other boards

Mr Marc Leslie Riggs

director · Since 01/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Jamie Germond Mcallister

director · Since 27/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Andrew Dominic Pinto

director · Since 08/10/2025

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Rutland Properties Ltd

25–50% shares

56 Dunsfold Park, Dunsfold Park, Cranleigh, GU6 8TB

Reg: 3022791 · England And Wales · Limited Company

Notified 06/04/2016

Thameswey Developments Ltd

25–50% shares

The St Botolph Building 138, Houndsditch, London, EC3A 7AR

Reg: 06646380 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WOKING BOROUGH COUNCIL

Created 06/06/2012Registered 15/06/2012

CompanyRankvs 211604+ SIC 68209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211604Rutland (Woking) Ltd
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£875k

Current Liabilities

£1.9M

Fixed Assets

£1

Debtors

£18k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£85k
20240.48+£11k
20230.48-£2k
20212.46-£1.3M
20205.52+£106k
20193.87—

Derived from filed accounts. Not audited figures.