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Ruthern-Barron Limited

07280161

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ATLANTIC REACH HOUSE, NEWQUAY, TR8 4LX
Incorporated 10/06/2010

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Henry Vernon

director · Since 10/06/2010

SALES ENGINEER

BRITISH · ENGLAND · Age 42

Also on 1 other board

John Michael Vernon

director · Since 23/03/2017

NONE

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr John Henry Vernon

25–50% shares

British · England · Age 42

Atlantic Reach House, Atlantic Reach Resort, Newquay, TR8 4LX

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2011Registered 08/07/2011Satisfied 08/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2011Registered 08/07/2011Satisfied 08/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2011Registered 08/07/2011Satisfied 16/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 20/10/2010Satisfied 08/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 20/10/2010Satisfied 08/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 20/10/2010Satisfied 08/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 20/10/2010Satisfied 08/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 20/10/2010Satisfied 08/08/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 20/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 20/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 20/10/2010Satisfied 08/08/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 20/10/2010Satisfied 08/08/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2010Registered 25/09/2010

CompanyRankvs 1312+ SIC 55209 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1312Ruthern-Barron Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£130k

Current Liabilities

£103k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20241.26+£0
20231.26-£4k
20221.31-£4k
20211.20+£39k
20200.97-£82k
20191.29+£7k
20181.08—

Derived from filed accounts. Not audited figures.