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Ruane Developments Limited

04903795

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 1 COLLEGE FARM, HERTFORD HEATH, SG13 7NX
Incorporated 18/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

John Martin Ruane

director · Since 18/09/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Caroline Ann Ruane

secretary · Since 16/03/2015

Persons with Significant Control

John Martin Ruane

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Thele Lodge, Chardingleye Lane, Great Amwell, SG12 9RT

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/02/2019Registered 15/02/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2017Registered 06/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/10/2017Registered 06/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/01/2017Registered 02/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2016Registered 17/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2016Registered 07/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2016Registered 07/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2016Registered 07/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2016Registered 07/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/04/2016Registered 07/05/2016

CompanyRankvs 15632+ SIC 41100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15632Ruane Developments Limited
66
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.

Employees10/15 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 30/06/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£198k

Current Liabilities

£7.4M

Fixed Assets

£16.4M

Debtors

£122k

2avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.