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Reuby & Stagg Limited

05084692

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6150 KNIGHTS COURT SOLIHULL PARKWAY, BIRMINGHAM, B37 7WY
Incorporated 25/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kay Hall

secretary · Since 31/08/2023

Mr Paul Ashley Boileau

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Richard Ian Moorcroft

director · Since 31/08/2023

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Mr Andrew Lee Thorley

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Reuby & Stagg Holdings Limited

75–100% shares
75–100% votes

St James's House, 8 Overcliffe, Gravesend, DA11 0HJ

Reg: 08636320 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2023Registered 06/09/2023
charge
satisfied

THE DARTFORD PROPERTY TRUST LIMITED

Created 19/01/2005Registered 25/01/2005Satisfied 21/06/2023

CompanyRankvs 11960+ SIC 82990 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11960Reuby & Stagg Limited
78
How is this score calculated?
Financial strength21/25 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.

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

£102k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£477k

Current Liabilities

£402k

Fixed Assets

£32k

Debtors

£470k

23avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£420k
20232.71-£732k
20224.53+£155k
20213.59+£353k
20203.33+£79k
20193.04—

Derived from filed accounts. Not audited figures.