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Ruttle Plant (Midlands) Limited

03799301

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LANCASTER HOUSE, CHORLEY, PR7 1NH
Incorporated 01/07/1999

Compliance

Last accounts

30/09/2024

small

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr George Henry Ruttle

director · Since 08/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 28 other boards

Mr Gareth Henry Ruttle

director · Since 27/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Matthew Thomas Ruttle

director · Since 27/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Ruttle Plant Holdings Limited

75–100% shares

Lancaster House, Ackhurst Road, Chorley, PR7 1NH

Reg: 01333237 · England · Limited Company

Notified 27/06/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2021Registered 24/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2016Registered 15/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 08/09/2012Satisfied 05/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2012Registered 08/09/2012Satisfied 05/09/2016
charge
satisfied

LLOYDS UDT LIMITED

Created 02/01/2003Registered 03/01/2003Satisfied 03/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1999Registered 14/10/1999Satisfied 03/03/2014

CompanyRankvs 133+ SIC 77320 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133Ruttle Plant (Midlands) Limited
84
How is this score calculated?
Financial strength20/25 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 30/09/2024

Net Worth

£495k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£882k

Current Liabilities

£397k

Fixed Assets

£12k

Debtors

£726k

22avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£285k
20231.45+£113k
20221.14+£60k
20211.00+£175k
20200.82-£127k
20190.80-£92k
20180.72—

Derived from filed accounts. Not audited figures.