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Rugbi Industrial Supplies Limited

04599670

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 THE COURTYARD, LLANDARCY, NEATH, SA10 6EJ
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Stephen Colin Buckley

director · Since 27/03/2006

GENERAL MANAGER

BRITISH · WALES · Age 57

Mrs Juliette Elizabeth Buckley

secretary · Since 18/06/2018

Also on 2 other boards

Mrs Juliette Elizabeth Buckley

director · Since 11/10/2018

TEACHERS ASSISTANT

BRITISH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Stephen Colin Buckley

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 57

Unit 2 The Courtyard, Llandarcy, Neath, SA10 6EJ

Notified 06/04/2016

Mrs Juliette Elizabeth Buckley

25–50% shares
25–50% votes

British · Wales · Age 57

Unit 2 The Courtyard, Llandarcy, Neath, SA10 6EJ

Notified 08/03/2019

Former PSCs

Mr Jeremy Nigel Shawe

Ceased 24/05/2018

Charges3 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 27/04/2011Registered 30/04/2011
charge
outstanding

HSBC BANK PLC

Created 26/04/2011Registered 27/04/2011
charge
outstanding

HSBC BANK PLC

Created 29/04/2005Registered 06/05/2005

CompanyRankvs 107+ SIC 47789 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107Rugbi Industrial Supplies Limited
89
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.

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

£1.1M

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£1.6M

Current Liabilities

£729k

Fixed Assets

£307k

Debtors

£689k

30avg. employees-4

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£110k
20232.10+£54k
20222.13+£98k
20212.19+£227k
20201.71+£326k
20191.31+£120k
20181.12—

Derived from filed accounts. Not audited figures.