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Rucktree Limited

04369467

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

25A KENTON PARK PARADE, HARROW, HA3 8DN
Incorporated 07/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Satish Shamji Lakhani

secretary · Since 25/02/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 35 other boards

Mr Bharat Samji Lakhani

director · Since 25/02/2002

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Mr Hasmukhray Samji Lakhani

director · Since 25/02/2002

HOTELIER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Satish Shamji Lakhani

director · Since 25/02/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 35 other boards

Persons with Significant Control

Mr Satish Shamji Lakhani

25–50% shares
25–50% votes

British · England · Age 68

25a Kenton Park Parade, Harrow, HA3 8DN

Notified 06/04/2016

Mr Hasmukh Shamji Lakhani

25–50% shares
25–50% votes

British · England · Age 76

25a Kenton Park Parade, Harrow, HA3 8DN

Notified 06/04/2016

Mr Bharat Samji Lakhani

25–50% shares
25–50% votes

British · United Kingdom · Age 73

25a Kenton Park Parade, Harrow, HA3 8DN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

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

HABIB BANK ZURICH PLC

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

HABIB BANK ZURICH PLC

Created 24/02/2017Registered 24/02/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 25/06/2002Registered 28/06/2002Satisfied 14/08/2018

CompanyRankvs 1227+ SIC 55100 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
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8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1227Rucktree Limited
72
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£611k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£436k

Current Liabilities

£339k

Fixed Assets

£756k

Debtors

£423k

3avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£164k

Balance Sheet

Assets less current liabilities£852k
Signed by Mr Satish Lakhani 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£37k
20241.40+£16k
20231.52+£6k
20221.73-£3k
20212.01+£339k
20201.94+£2k
20192.08—

Derived from filed accounts. Not audited figures.