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Rubicon Garden Rooms Limited

06030783

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

C/O DSG, CHARTERED ACCOUNTANTS UNIT 5 EVOLUTION HOUSE LAKESIDE BUSINESS VILLAGE, DEESIDE, CH5 3XP
Incorporated 18/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Tamara Rebecca Lyon

secretary · Since 18/12/2006

BRITISH · Age 61

Also on 4 other boards

Mr James John Lyon

director · Since 18/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Bramdale Holdings Limited

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

C/O Dsg Chartered Accountants, Unit 5 Evolution House, Ewloe, CH5 3XP

Reg: 12933790 · Companies House · Limited By Shares

Notified 12/04/2021

Former PSCs

Mr James John Lyon

Ceased 12/04/2021

Mrs Tamara Rebecca Lyon

Ceased 13/11/2019

CompanyRankvs 1545+ SIC 43290 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£278k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£404k

Current Liabilities

£205k

Fixed Assets

£135k

Debtors

£209k

13avg. employees

Tax at Year End(2021)

Corp tax£49k

Balance Sheet

Assets less current liabilities£334k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£27k
20232.35+£3k
20222.36+£19k
20211.70+£45k
20201.65+£100k
20191.28+£63k
20181.32

Derived from filed accounts. Not audited figures.