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Rubycrest Limited

03694355

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 & 3 FISH HILL, ROYSTON, SG8 9LD
Incorporated 12/01/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sheran Louise Lombari

director · Since 08/02/1999

HOUSEWIFE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Mark Lombari

director · Since 17/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Sheran Louise Lombari

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

British · England · Age 65

2 & 3, Fish Hill, Royston, SG8 9LD

Notified 06/04/2016

Mr John Mark Lombari

25–50% shares
25–50% votes

British · England · Age 62

2 & 3 Fish Hill, Royston, SG8 9LD

Notified 17/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2017Registered 29/06/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/08/2011Registered 01/09/2011

CompanyRankvs 29083+ SIC 41100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29083Rubycrest Limited
56
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.

Employees2/15 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.

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 31/12/2024

Net Worth

£452k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£57k

Current Liabilities

£637k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£615k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£19k
20234.69+£15k
20221.63+£25k
20211.53+£18k
20201.64+£19k
20191.79+£23k
20181.64+£102k

Derived from filed accounts. Not audited figures.