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Rugby Fitted Kitchens Ltd

04680616

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 LONGROOD ROAD, CV22 7RG
Incorporated 27/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Trevor John Scott

director · Since 27/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr David Alan Wright

secretary · Since 31/05/2004

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Thomas Hensley Setchell

director · Since 01/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Trevor John Scott

75–100% shares
75–100% votes

British · United Kingdom · Age 67

2 Longrood Road, CV22 7RG

Notified 06/04/2016

CompanyRankvs 2444+ SIC 43390 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2444Rugby Fitted Kitchens Ltd
79
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£101k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£285k

Current Liabilities

£224k

Fixed Assets

£69k

Debtors

£179k

11avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£130k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£7k
20241.21+£4k
20231.19+£890
20221.32+£1k
20211.33+£26k
20200.96-£9k
20191.10—

Derived from filed accounts. Not audited figures.