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Rutland Mews Flats Limited

04374464

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

ABBEYDALE HALL, SHEFFIELD, S17 3LJ
Incorporated 15/02/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard David Law

secretary · Since 15/02/2002

BRITISH · UNITED KINGDOM · Age 64

Also on 37 other boards

Mr Richard David Law

director · Since 20/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 37 other boards

Mr Paul Gareth Cunningham

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr Samuel James Cunningham

director · Since 14/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Richard David Law

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 64

Abbeydale Hall, Abbeydale Road South, Sheffield, S17 3LJ

Notified 20/02/2017

Mr Paul Gareth Cunningham

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 68

Abbeydale Hall, Abbeydale Road South, Sheffield, S17 3LJ

Notified 14/04/2023

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2024Registered 13/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2024Registered 11/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2024Registered 11/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2024Registered 11/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2024Registered 11/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2024Registered 11/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2024Registered 11/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2024Registered 11/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/05/2024Registered 11/06/2024

CompanyRankvs 15817+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15817Rutland Mews Flats Limited
77
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.

Employees3/15 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 31/01/2025

Turnover

£117k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£31k

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

£267k

Working capital

Current Assets

£303k

Current Liabilities

£35k

Fixed Assets

£3.3M

Debtors

£272k

Gross Profit

£117k

Admin Expenses

£22k

Operating Profit

£95k

Profit After Tax

£30k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20258.60
2024Infinity
2023Infinity
2022Infinity
2021Infinity
2020Infinity
2019Infinity
20181.59

Derived from filed accounts. Not audited figures.