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Rugby Property Limited

03857755

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

2 LONGROOD ROAD, WARWICKSHIRE, CV22 7RG
Incorporated 07/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Balvinder Jit Singh

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Balvinder Jit Singh

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

British · England · Age 56

Springfield, Fosse Way, Rugby, CV23 9PG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/05/2017Registered 17/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2017Registered 02/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2017Registered 02/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2016Registered 17/11/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/2000Registered 04/11/2000

CompanyRankvs 52011+ SIC 68209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/10/2024

Net Worth

£407k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£57k

Current Liabilities

£158k

Fixed Assets

£769k

1avg. employees

Balance Sheet

Assets less current liabilities£668k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£31k
2023—+£39k
2022—+£33k
2021—+£17k
20200.14+£33k
20190.05+£30k

Derived from filed accounts. Not audited figures.