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Ruth Lee Limited

03814906

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAMBERT HOUSE, CORWEN, LL21 9HW
Incorporated 27/07/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

84250
Fire service activities

Officers

Mr Darren John Griffiths

director · Since 07/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Andreas Harms

director · Since 07/04/2025

DIRECTOR

GERMAN · GERMANY · Age 55

Persons with Significant Control

Protect Medical Uk Limited

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

Lambert House, Glyndyfrdwy, Corwen, LL21 9HW

Notified 07/10/2024

Former PSCs

Mrs Ruth Patricia Lee

Ceased 30/03/2023

Charges1 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH

Created 26/01/2026Registered 28/01/2026
Charge
satisfied

NORDDEUTSCHE LANDESBANK - GIROZENTRALE -

Created 04/12/2024Registered 09/12/2024Satisfied 27/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2016Registered 20/10/2016Satisfied 22/08/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2016Registered 20/10/2016Satisfied 06/04/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/02/2013Registered 06/03/2013Satisfied 22/08/2022
charge
satisfied

HSBC BANK PLC

Created 12/06/2003Registered 13/06/2003Satisfied 23/01/2015
charge
satisfied

HSBC BANK PLC

Created 16/10/2002Registered 23/10/2002Satisfied 23/01/2015

CompanyRankvs 105+ SIC 84250 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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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.

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

£3.9M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£702k

Fixed Assets

£499k

Debtors

£540k

33avg. employees

Tax at Year End

Corp tax£453k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.82+£249k
20245.11+£824k
20235.97+£106k
20224.75+£627k
20213.68+£586k
20204.45+£107k
20192.97—

Derived from filed accounts. Not audited figures.