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Rutherford Enterprises Ltd

08731860

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

COPTHORNE HOUSE, ABERGELE, LL22 7DD
Incorporated 14/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Joy Rutherford

director · Since 14/10/2013

DIRECTOR

BRITISH · WALES · Age 51

Also on 12 other boards

Mr Kevin William Edwards

director · Since 15/04/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 47

Also on 4 other boards

Miss Isabella Rose Rutherford

secretary · Since 01/10/2022

Persons with Significant Control

Mrs Nicola Joy Rutherford

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

British · Wales · Age 51

Copthorne House, The Broadway, Abergele, LL22 7DD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

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PARAGON BANK PLC

Created 12/03/2020Registered 12/03/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 08/12/2017Registered 21/12/2017Satisfied 12/03/2020

CompanyRankvs 33511+ SIC 68209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.5× · 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 31/10/2024

Net Worth

£203k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£271k

Current Liabilities

£181k

Fixed Assets

£1.6M

Debtors

£210k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£18k
20230.26+£49k
20221.42+£100k
20211.19+£30k
20200.22-£4k
20190.22+£1k
20180.07

Derived from filed accounts. Not audited figures.