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Rubywell Ltd

08075593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Smith

secretary · Since 13/06/2012

Also on 2 other boards

Mr Michael Stuart Smith

director · Since 13/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Robert Smith

director · Since 13/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Robert Jeremy Smith

Appoint directors

British · England · Age 72

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 17/01/2020

Mr Michael Stuart Smith

Appoint directors

British · England · Age 69

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 17/01/2020

Regentwell Ltd

75–100% shares

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 04852821 · England & Wales · Private Limited Company

Notified 05/08/2022

Former PSCs

Mr Andrew John Baker

Ceased 17/01/2020

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/02/2022Registered 09/02/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 03/11/2020Registered 11/11/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2017Registered 02/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2017Registered 30/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/01/2017Registered 13/01/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2012Registered 18/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2012Registered 18/10/2012

CompanyRankvs 7711+ SIC 68100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 05/04/2025

Net Worth

£689k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£736k

Current Liabilities

£305k

Fixed Assets

£276k

Debtors

£388k

0avg. employees-2

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£707k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£147
20241.71+£7k
20231.64-£75k
20220.62+£25k
20210.61+£722k
20200.61-£31k
20190.08

Derived from filed accounts. Not audited figures.