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Rubix Properties Ltd

08776839

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)
  • 13 outstanding charges (-10)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil James Russell

director · Since 27/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Jeffrey Robert Britnell

director · Since 20/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Grima Properties Limited

75–100% shares
75–100% votes

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Reg: 12051260 · Companies House England & Wales · Uk Limited Company

Notified 31/08/2025

Former PSCs

Mrs Paula Marie Talbot

Ceased 13/08/2022

Charges13 outstanding

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KEYSTONE PROPERTY FINANCE LIMITED

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THE MORTGAGE LENDER LIMITED

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PARAGON BANK PLC

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outstanding

PARAGON BANK PLC

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

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outstanding

SHAWBROOK BANK LIMITED

Created 15/07/2016Registered 18/07/2016

CompanyRankvs 49645+ SIC 68209 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 28/11/2024

Net Worth

£129k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£95k

Current Liabilities

£127k

Fixed Assets

£599k

Debtors

£91k

5avg. employees

Balance Sheet

Bank loans & overdrafts£438k
Assets less current liabilities£567k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£16k
20230.94-£8k
20221.21+£79k
20210.95+£87k
20200.84-£4k
20190.98+£50k
20183.74

Derived from filed accounts. Not audited figures.