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Ruby'S Fund

08456065

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MERIDIAN HOUSE, CONGLETON, CW12 1PG
Incorporated 21/03/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew Thomas Lewis

director · Since 07/09/2016

ARCHITECT DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr John Cadman Stewart

director · Since 07/09/2016

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Adrian John Swindells

director · Since 08/10/2018

TRUSTEE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Andrew Mark Pear

director · Since 30/03/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Ms Carol Braniff

director · Since 17/09/2022

TRUSTEE

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Dawn Julietta Brown

director · Since 08/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Peter Lascelles

director · Since 01/05/2026

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Alison Jane Parr

Ceased 27/02/2026

Charges1 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 01/07/2021Registered 05/07/2021

CompanyRankvs 12789+ SIC 93290 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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 28/02/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees-21
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.53+£47k
20220.34-£38k
20211.18+£39k
20205.45-£20k
20194.45

Derived from filed accounts. Not audited figures.