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Rutlands Limited

03769933

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DEEPDALE BUSINESS PARK, BAKEWELL, DE45 1GT
Incorporated 13/05/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
68209
Other letting and operating of own or leased real estate

Officers

Angela Taberner

secretary · Since 13/08/1999

BRITISH · Age 52

Mr Mark William Taberner

director · Since 13/08/1999

BUSINESSMAN

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark William Taberner

75–100% shares

British · England · Age 62

Deepdale Business Park, Bakewell, DE45 1GT

Notified 01/07/2016

The Taberner Family Trust

25–50% shares

Deepdale, Deepdale Business Park, Bakewell, DE45 1GT

Notified 26/03/2025

Former PSCs

Mrs Angela Taberner

Ceased 30/05/2025

CompanyRankvs 78+ SIC 47910 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.9× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

£5.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£880k

Fixed Assets

£1.5M

Debtors

£190k

9avg. employees

Tax at Year End(2024)

Corp tax£174k

Balance Sheet

Intangible assets£78k
Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.90+£152k
20246.84+£434k
20237.94+£670k
20226.58+£1.1M
20213.03+£1.4M
20204.21+£554k
20197.53

Derived from filed accounts. Not audited figures.