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Rugby Valley Park Management Limited

03339151

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Cannon Place, 78 Cannon Street, London, EC4N 6AF
Incorporated 25/03/1997

Previously known as

Intercede 1237 Limited · until 05/08/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2026

Due 10/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Duncan Edward Thompson

director · Since 06/08/2018

N/A

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Paul William Richard Bagshaw

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Duncan Edward Thompson

director · Since 06/08/2018

British · England · Age 56

Paul William Richard Bagshaw

director · Since 29/05/2024

British · United Kingdom · Age 62

Former

Michael William Rich

nominee director · Resigned 04/08/1997

Barbara Reeves

nominee director · Resigned 04/08/1997

Mitre Secretaries Limited

corporate nominee secretary · Resigned 04/08/1997

Paul Antony Hodge

secretary · Resigned 19/10/2000

John Charles Cutts

director · Resigned 19/04/2001

Colin John Beasley

director · Resigned 19/04/2001

Paul Antony Hodge

director · Resigned 16/01/2003

Jason Duncan Harris

director · Resigned 28/01/2003

Louise Jean Ashman

secretary · Resigned 09/11/2007

Mark William Stephenson

director · Resigned 31/12/2008

Richard Peter Lawrence

secretary · Resigned 31/12/2008

Mark William Stephenson

secretary · Resigned 10/07/2009

Mark Andrew Lewis

director · Resigned 30/09/2013

Andrew Donald Griffiths

director · Resigned 06/08/2018

Robin Philip Woodbridge

director · Resigned 06/08/2018

Nicholas David Mayhew Smith

secretary · Resigned 06/08/2018

Nicholas David Mayhew Smith

director · Resigned 06/08/2018

Matthew Adrian Ellis

director · Resigned 21/12/2020

Robert Coote

secretary · Resigned 14/06/2023

Andrew Geoffrey Whitworth

director · Resigned 29/05/2024

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Cannon Place
2026-07-20

CANNON PLACE

post townLondon
2026-07-20

LONDON

CompanyRankvs 82081+ SIC 68209 peers
56

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength11/25 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.

Liquidity12/20 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 31/12/2025

Turnover

£63k

Annual revenue

Net Worth

£255

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£255

Working capital

Current Assets

£26k

Current Liabilities

£25k

Debtors

£10k

Cost of Sales

£43k

Gross Profit

£19k

Admin Expenses

£20k

Operating Profit

-£319

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£255
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.01
20241.01
20231.01

Derived from filed accounts. Not audited figures.