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The Rugeley Snack Co. Limited

03286475

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Unit 23-24, Riverside Industrial Estate, Power Station Road Rugeley, WS15 2YR
Incorporated 02/12/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

46320
Wholesale of meat and meat products

Officers

Mr Graham Roy Jebb

director · Since 02/12/1996

SALES & MARKETING

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Philip Rolls

director · Since 02/12/1996

SALES

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Graham Roy Jebb

secretary · Since 02/12/1996

SALES & MARKETING

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Philip Rolls

director · Since 02/12/1996

British · United Kingdom · Age 72

Graham Roy Jebb

secretary · Since 02/12/1996

British

Graham Roy Jebb

director · Since 02/12/1996

British · England · Age 68

Former

Hallmark Secretaries Limited

corporate nominee secretary · Resigned 02/12/1996

Hallmark Registrars Limited

corporate nominee director · Resigned 02/12/1996

Raymond John Hipkiss

director · Resigned 30/09/2016

Linda Ann Rolls

director · Resigned 30/09/2016

Persons with Significant Control

Mr Philip Rolls

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Unit 23-24, Power Station Road Rugeley, WS15 2YR

Notified 06/04/2016

Mr Graham Roy Jebb

25–50% shares
25–50% votes

British · England · Age 68

Unit 23-24, Power Station Road Rugeley, WS15 2YR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2014Registered 23/04/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/01/2006Registered 27/01/2006Satisfied 22/02/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/01/2006Registered 06/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2004Registered 17/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1997Registered 03/04/1997Satisfied 07/03/2022

Change History

status → active
2026-06-14

Active

type → ltd
2026-06-14

Private Limited Company

address line1 → Unit 23-24
2026-06-14

UNIT 23-24

post town → Power Station Road Rugeley
2026-06-14

POWER STATION ROAD RUGELEY

officer appointed → JEBB, Graham Roy
2026-06-14
officer appointed → JEBB, Graham Roy
2026-06-14
officer appointed → ROLLS, Philip
2026-06-14

CompanyRankvs 284+ SIC 46320 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Cumberland Meat Packers Limited
90
5Frank King (Wigan) Limited
90
6J.A. Jewitt (Meat) Limited
90
7D H Foods Limited
90
8Clarke Meats Limited
90
9Interlink Direct Limited
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10Concept Q Ltd
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284The Rugeley Snack Co. Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£726k

Balance sheet strength

Cash

£704k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£1.1M

Current Liabilities

£582k

Fixed Assets

£347k

Debtors

£244k

14avg. employees

Balance Sheet

Assets less current liabilities£820k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£199k
20242.77+£301k
20231.77—

Derived from filed accounts. Not audited figures.