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Ruby Vehicle Rentals Limited

08657119

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

63 APERFIELD ROAD, BIGGIN HILL, TN16 3LX
Incorporated 20/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Anthony Edward Ferguson

director · Since 20/08/2013

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Anthony Edward Ferguson

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

British · United Kingdom · Age 50

63 Aperfield Road, Biggin Hill, TN16 3LX

Notified 06/04/2016

Former PSCs

Mr Michael Derek Fleming

Ceased 11/03/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2020Registered 19/05/2020
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 28/10/2015Registered 02/11/2015Satisfied 21/04/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2014Registered 30/06/2014

CompanyRankvs 209+ SIC 77120 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£919k

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£646k

Current Liabilities

£524k

Fixed Assets

£1.6M

Debtors

£176k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr A E Ferguson 14th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£30k
20241.28+£6k
20231.59+£94k
20221.40+£29k
20211.87+£35k
20200.67+£79k
20190.76

Derived from filed accounts. Not audited figures.