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Rudgate Properties Limited

03073660

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

DUNSFOLD PARK, CRANLEIGH, GU6 8TB
Incorporated 28/06/1995

Compliance

Last accounts

28/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

70100
Activities of head offices
74990
Non-trading company

Officers

Mr Jonathan Paul Riddings

secretary · Since 01/10/2002

OTHER · Age 60

Also on 21 other boards

Mr Jamie Germond Mcallister

director · Since 21/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Mr Jamie Germond Mcallister

Significant control

British · England · Age 51

Dunsfold Park, Cranleigh, GU6 8TB

Notified 27/07/2024

Former PSCs

Mr James Andrew Mcallister

Ceased 27/07/2024

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC AS TRUSTEE FOR HANOVER PROPERTY UNIT TRUST (THE "LIMITED PARTNER")

Created 31/12/1996Registered 16/01/1997
charge
outstanding

REDCUB PROPERTIES LIMITED

Created 31/12/1996Registered 16/01/1997
charge
outstanding

HSBC INVESTMENT BANK PLC

Created 18/11/1996Registered 25/11/1996
charge
outstanding

HSBC INVESTMENT BANK PLC

Created 11/10/1996Registered 17/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1996Registered 09/08/1996
charge
outstanding

HSBC INVESTMENT BANK PLC

Created 24/07/1996Registered 09/08/1996
charge
outstanding

HSBC INVESTMENT BANK PLC

Created 24/07/1996Registered 09/08/1996
charge
outstanding

REDCUB PROPERTIES LIMITED

Created 02/10/1995Registered 19/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/1995Registered 13/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1995Registered 13/10/1995
charge
satisfied

BARCLAYS BANK PLC ACTING AS THE TRUSTEE FOR HANOVER PROPERTY UNIT TRUST (TH "TRUSTEE")

Created 19/09/1995Registered 27/09/1995Satisfied 23/12/1995

CompanyRankvs 34290+ SIC 70100 peers
61

Financial strength74th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2229.22× · 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 strength19/25 pts

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

Employees2/15 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 28/09/2024

Net Worth

£446k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£446k

Current Liabilities

£200

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242229.22-£34
20232229.39-£13
20222229.45-£13
20212229.51-£13
20202229.58-£13
20192229.64

Derived from filed accounts. Not audited figures.