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Rural Concepts Construction Limited

03589973

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ESTATE OFFICE BROUGHTON HALL, SKIPTON, BD23 3AE
Incorporated 30/06/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Roger Henry Tempest

director · Since 30/06/1998

LANDOWNER

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Rural Concepts (Libya) Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Estate Office, Broughton Hall Estate, Skipton, BD23 3AE

Reg: 09665872 · Companies House · Private Limited Company

Notified 30/06/2016

CompanyRankvs 16835+ SIC 41100 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 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 strength21/25 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.

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 30/11/2024

Net Worth

£200k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£1.1M

Current Liabilities

£886k

0avg. employees

Balance Sheet

Assets less current liabilities£200k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£1
20231.24+£0
20221.28+£0
20211.32+£0
20201.40+£0
20191.42-£19.8M
201849.97

Derived from filed accounts. Not audited figures.