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Rumbry Estates Limited

07939032

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Animal Trust, Cedab Road, Ellesmere Port, CH65 4FE
Incorporated 07/02/2012

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

99999
Dormant company

Officers

Owen Ralph Monie

director · Since 07/02/2012

VETERINARY SURGEON

BRITISH · WALES · Age 45

Also on 2 other boards

Owen Ralph Monie

director · Since 07/02/2012

British · Wales · Age 45

Former

Gareth Rhys Haines

director · Resigned 22/07/2016

Persons with Significant Control

Animal Trust Limited

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

Animal Trust Administration Centre, Cedab Road, Ellesmere Port, CH65 4FE

Reg: 07966469 · England And Wales · Private Company Limited By Guarantee

Notified 20/12/2019

Former PSCs

Rumbry Limited

Ceased 20/12/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2020Registered 08/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 02/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 02/08/2016

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Animal Trust
2026-07-20

ANIMAL TRUST

post townEllesmere Port
2026-07-20

ELLESMERE PORT

CompanyRankvs 29581+ SIC 99999 peers
34

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£100

Prepared with Digita Accounts Production Advanced