Uk Garden Buildings (Rugeley) Limited
08158680
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 21/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Malcolm Hill
British · United Kingdom · Age 57
Second Floor, West Wing, 10 Harborne Road, Birmingham, B15 3AA
Notified 07/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 589+ SIC 32990 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£935k
Fixed Assets
£1.4M
Debtors
£219k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.41 | +£132k |
| 2023 | 2.41 | +£289k |
| 2022 | 3.30 | +£383k |
| 2021 | 2.56 | +£435k |
| 2020 | 1.90 | +£266k |
| 2019 | 1.85 | +£195k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.