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Robert Lewis, Redbond, Ruggieri & Co Limited

08927908

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Building 18, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage, SG1 2FP
Incorporated 07/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Giovanni Angelo Ruggieri

director · Since 07/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Giovanni Angelo Ruggieri

director · Since 07/03/2014

British · England · Age 44

Former

Stuart Redbond

director · Resigned 08/03/2014

Robert Lewis Head

director · Resigned 17/10/2018

Stuart Adam Redbond

director · Resigned 17/10/2018

Persons with Significant Control

Mr Giovanni Angelo Ruggieri

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

British · England · Age 44

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 06/04/2016

Former PSCs

Mr Robert Lewis Head

Ceased 20/05/2019

Mr Stuart Adam Redbond

Ceased 20/05/2019

Robert Lewis & Redbond Group Limited

Ceased 20/05/2019

Mr Stuart Adam Redbond

Ceased 31/07/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2018Registered 27/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2017Registered 11/01/2017

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Building 18, Gateway 1000 Whittle Way, Arlington Business Park
2026-07-21

BUILDING 18, GATEWAY 1000

post townStevenage
2026-07-21

STEVENAGE

CompanyRankvs 1175+ SIC 69201 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£330k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£595k

Current Liabilities

£281k

Fixed Assets

£16k

Debtors

£257k

8avg. employees

Balance Sheet

Bank loans & overdrafts£74k
Assets less current liabilities£330k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£0
20252.12+£102k
20242.43+£63k
20231.99

Derived from filed accounts. Not audited figures.