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Ruby (Uk) Ltd

09016648

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BURDON LANE, BEAWORTHY, EX21 5LX
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood
46130
Agents involved in the sale of timber and building materials
47520
Retail sale of hardware, paints and glass in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Tracey Langman

secretary · Since 29/04/2014

Mrs Tracey Louise Langman

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Andrew David Langman

director · Since 01/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Silvagen Limited

75–100% shares
75–100% votes

Burdon Lane, Highampton, Beaworthy, EX21 5LX

Reg: 16601413 · Companies House · Private Company Limited By Shares

Notified 30/07/2025

Former PSCs

Mrs Tracey Louise Langman

Ceased 30/07/2025

CompanyRankvs 203+ SIC 16100 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£779k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£1.4M

Current Liabilities

£704k

Fixed Assets

£1.0M

Debtors

£24k

0avg. employees-27

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94+£183k
20242.37+£170k
20232.88+£13k
20222.94+£522k
20211.57
20200.77
20190.91

Derived from filed accounts. Not audited figures.