Rutherhall Properties Limited

04250839

active

Private Limited Company

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

30/30

Financial

30/40

Risk

23 outstanding charges (-10)

Details

9 RIVERSIDE, BOLTON, BL1 8TU

Incorporated 12/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Davinia Elizabeth Nally

secretary · Since 01/03/2010

Mrs Davina Elizabeth Nally

director · Since 01/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mrs Stefanie Jayne Thwaite

director · Since 01/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Davinia Elizabeth Nally

25–50% shares

British · England · Age 46

9, Riverside, Bolton, BL1 8TU

Notified 01/07/2016

Mrs Stefanie Jayne Thwaite

25–50% shares

British · England · Age 42

9, Riverside, Bolton, BL1 8TU

Notified 01/07/2016

Charges23 outstanding

Charge

outstanding

FLEET MORTGAGES LIMITED

Created 19/08/2022Registered 22/08/2022

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/02/2017Registered 15/02/2017

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 21/02/2007Registered 28/02/2009

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 24/07/2008Registered 26/07/2008

charge

outstanding

CAPITAL HOME LOANS LIMITED

Created 27/11/2007Registered 14/12/2007

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 03/11/2006Registered 10/11/2006

charge

outstanding

THE BROOKLIN PARTNERSHIP PLC

Created 01/09/2006Registered 06/09/2006

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 14/07/2006Registered 20/07/2006

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 13/06/2006Registered 22/06/2006

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 13/06/2006Registered 22/06/2006

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 13/06/2006Registered 22/06/2006

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 09/06/2006Registered 15/06/2006

charge

outstanding

THE BROOKLYN PARTNERSHIP

Created 13/04/2006Registered 25/04/2006

charge

outstanding

THE BROOKLIN PARTNERSHIP PLC

Created 13/04/2006Registered 19/04/2006

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2005Registered 27/05/2005Satisfied 02/06/2014

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2005Registered 30/04/2005

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2004Registered 19/06/2004

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/07/2003Registered 12/07/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/2003Registered 30/05/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2003Registered 01/05/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2003Registered 28/01/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2002Registered 20/04/2002

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/2001Registered 18/12/2001

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2001Registered 04/09/2001Satisfied 20/02/2014

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2001Registered 24/08/2001

CompanyRankvs 35643+ SIC 68209 peers
58

Financial strength94th percentile among SIC peers · 24/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.15× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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35643Rutherhall Properties Limited

68

How is this score calculated?

Financial strength24/25 pts

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

Employees12/15 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 28/02/2025

Turnover

£236k

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£51k

Cash in the bank

Profit Before Tax

£95k

Bottom line earnings

Net Current Assets

-£439k

Working capital

Current Assets

£78k

Current Liabilities

£517k

Fixed Assets

£3.1M

Debtors

£27k

Gross Profit

£236k

Admin Expenses

£45k

Profit After Tax

£89k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M

Assets less current liabilities£2.6M

Signed by 04250839 2024-03-01 2025-02-28 04250839 2025-02-28 04250839 bus:OrdinaryShareClass1 2025-02-28 04250839 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.15	+£89k
2024	0.20	-£91k
2023	0.48	-£9k
2022	0.31	+£83k
2021	0.41	+£51k
2020	0.18	+£63k
2019	0.18	-£2k
2017	0.22	—

Derived from filed accounts. Not audited figures.