Back to search

Ruskin Properties (St Helens) Ltd

08909920

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RUSKIN DRIVE SPORTS GROUND RUSKIN DRIVE, ST. HELENS, WA10 6RP
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen James Palfrey

director · Since 25/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr James Woodyer

director · Since 01/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr James Woodyer

75–100% shares

British · United Kingdom · Age 62

Ruskin Drive Sports Ground, Ruskin Drive, St. Helens, WA10 6RP

Notified 01/02/2020

Former PSCs

Mr Stephen James Palfrey

Ceased 09/12/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2022Registered 21/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2022Registered 24/05/2022
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 09/03/2021Registered 12/03/2021Satisfied 21/07/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 06/08/2015Satisfied 13/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2015Registered 24/04/2015Satisfied 13/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/03/2015Registered 10/03/2015Satisfied 13/07/2022

CompanyRankvs 83329+ SIC 82990 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
83329Ruskin Properties (St Helens) Ltd
50
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£51k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£233k

Current Liabilities

£97k

Fixed Assets

£687k

Debtors

£219k

Profit After Tax

£57k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£823k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40+£57k
20242.19+£4k
20231.69-£7k
20220.03-£8k
20210.01-£10k
20200.04-£12k
20190.03—

Derived from filed accounts. Not audited figures.