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David Rubin & Partners Ltd

08977557

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

340 DEANSGATE, MANCHESTER, M3 4LY
Incorporated 03/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr John Humphrey

secretary · Since 17/03/2021

Mr Edward Nicholas Taylor

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Richard William Traynor

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 40 other boards

Persons with Significant Control

Begbies Traynor Group Plc

75–100% shares
75–100% votes

340, Deansgate, Manchester, M3 4LY

Reg: 05120043 · Registrar Of Companies (England And Wales) · Public Limited Company

Notified 17/03/2021

Former PSCs

Mr David Antony Rubin

Ceased 04/07/2019

Dr Restructuring Limited

Ceased 17/03/2021

Pa Restructuring Limited

Ceased 17/03/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2014Registered 21/05/2014Satisfied 24/02/2021

CompanyRankvs 3230+ SIC 69201 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 30/04/2019

Turnover

£10.3M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£392k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.2M

Fixed Assets

£7.1M

Debtors

£1.1M

Cost of Sales

£4.3M

Gross Profit

£6.0M

Admin Expenses

£3.0M

Operating Profit

£3.1M

Profit After Tax

£2.6M

68avg. employees

Tax at Year End

Corp tax£462k
Dividends paid£1.4M

People Costs

Wages & salaries£3.3M
NI contributions£348k

Balance Sheet

Intangible assets£7.0M
Interest payable£86k
Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.12

Derived from filed accounts. Not audited figures.