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Rug Traders Limited

05048164

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SANDALS MILL, BAILDON, BD17 6PB
Incorporated 18/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Richard Simon Holgate

secretary · Since 20/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Richard Simon Holgate

director · Since 20/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Timothy Lloyd Holgate

director · Since 20/02/2004

CO DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr Peter Jonathan Van Zelst

director · Since 13/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Af Wilkinson Holdings Limited

75–100% shares

Sandals Mill, Cliffe Avenue, Bradford, BD17 6PB

Notified 18/02/2017

Osmosis Online Ltd

25–50% shares

62, Market Street, Huddersfield, HD3 4HT

Notified 13/04/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2008Registered 20/05/2008

CompanyRankvs 34258+ SIC 47910 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34258Rug Traders Limited
47
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/10/2024

Net Worth

-£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£6k

Current Liabilities

£126k

4avg. employees

Balance Sheet

Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£3k
20230.08-£5k
20220.29-£30k
20210.46-£26k
20200.53-£19k
2019—-£20k
20180.36—

Derived from filed accounts. Not audited figures.