Back to search

Tim Ruff Limited

03755962

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 BAGDALE, NORTH YORKSHIRE, YO21 1QL
Incorporated 21/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47710
Retail sale of clothing in specialised stores

Officers

Carol Lesley Ruff

secretary · Since 21/04/1999

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Timothy John Ruff

director · Since 21/04/1999

RETAILER

BRITISH · UNITED KINGDOM · Age 77

Carol Lesley Ruff

director · Since 01/08/2007

RETAILER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Timothy John Ruff

25–50% shares
25–50% votes

British · United Kingdom · Age 77

7 St Hilda's Terrace, Whitby, YO21 3AE

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/03/2004Registered 31/03/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 25/06/1999Registered 03/07/1999Satisfied 30/06/2004

CompanyRankvs 167+ SIC 47599 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hardware Supply Company (Middlesbrough) Limited
90
2Stokers Limited
90
3Woods (Dorchester) Limited
90
4Reynolds Limited
90
5Smiths Of Harrogate Limited
90
6Ward Brothers Limited
90
7Cascade Holdings Limited
90
8Scotsdale Nursery And Garden Centre Limited
90
9Cloham Limited
90
10K.J.Edwards(Electrical)Limited
90
167Tim Ruff Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£443k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£309k

Current Liabilities

£47k

Fixed Assets

£191k

Debtors

£91k

13avg. employees+1

Tax at Year End(2020)

Corp tax£6k
Dividends paid£35k

Balance Sheet

Assets less current liabilities£452k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.50+£41k
202310.61-£29k
20227.70+£20k
20215.86+£80k
202015.48-£11k
20196.28-£1k
20189.31—

Derived from filed accounts. Not audited figures.