Ruthin Castle Estates Ltd
08606915
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/09/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Noreen Rabani
British · England · Age 53
Ruthin Castle, Castle Street, Ruthin, LL15 2NU
Notified 19/09/2019
Former PSCs
Kepler Capital Limited
Ceased 06/04/2016
Mr Michael Ashley Saint Claire
Ceased 19/09/2019
Mr Garry Holden
Ceased 19/09/2019
Charges1 outstanding
SANNE GROUP (UK) LIMITED (AS SECURITY AGENT)
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
GENERAL ASSET MANAGEMENT LIMITED
CompanyRankvs 4697+ SIC 55100 peers33
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 2 in the financial statements, which indicates that as at 30 December 2024 the company's current liabilities exceeded its current assets by £609,208. As stated
Key FinancialsYear ending 30/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£82k
Bottom line earnings
Net Current Assets
-£609k
Working capital
Current Assets
—
Current Liabilities
£1.2M
Fixed Assets
£4.0M
Debtors
£607k
Admin Expenses
£82k
Profit After Tax
-£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£64k |
| 2023 | — | -£274k |
| 2021 | 0.50 | -£58 |
| 2020 | 0.50 | +£233k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.