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Ruskinvest Limited

07559248

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RUSKIN DRIVE SPORTSGROUND RUSKIN DRIVE, ST. HELENS, WA10 6RP
Incorporated 10/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr James Woodyer

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr James Woodyer

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Ruskin Drive Sportsground, Ruskin Drive, St. Helens, WA10 6RP

Notified 01/11/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 24/05/2022
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 09/03/2021Registered 12/03/2021Satisfied 21/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 02/06/2011Satisfied 13/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 13/07/2022

CompanyRankvs 881+ SIC 93110 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 31/03/2025

Net Worth

£758k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£396k

Current Liabilities

£507k

Fixed Assets

£883k

Debtors

£44k

Profit After Tax

£99k

45avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£771k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£99k
20240.42-£31k
20230.37+£137k
20220.62+£182k
20211.80-£121k
20202.82+£81k
20192.67

Derived from filed accounts. Not audited figures.