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Rutland (Cranleigh) Limited

03025675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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. Jamie Germond Mcallister

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Dunsfold Park Ltd

75–100% shares

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

Reg: 4482670 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 22/04/2008Registered 01/05/2008Satisfied 20/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2008Registered 30/04/2008Satisfied 20/11/2018
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 25/05/2007Registered 11/06/2007Satisfied 20/11/2018
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 18/07/2006Registered 19/07/2006Satisfied 20/11/2018
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 18/05/2001Registered 23/05/2001Satisfied 20/11/2018

CompanyRankvs 211605+ SIC 68209 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£123k

Current Liabilities

£1.5M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£2k
20230.08-£2k
20220.08+£2k
20210.08

Derived from filed accounts. Not audited figures.