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Rupert Mark Homes Limited

09143508

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O TREVOR BOLLEN ACCOUNTANTS, SWINDON, SN1 2NA
Incorporated 23/07/2014

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/02/2025

Due 21/02/2026

Overdue

Industry

41100
Development of building projects
64203
Activities of construction holding companies

Officers

Mr John Rupert Mark Hornby

director · Since 23/07/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Chisel Holdings Limited

75–100% shares

89, Groundwell Road, Swindon, SN1 2NA

Reg: 13415351 · Companies House Cardiff · Limited Company

Notified 06/01/2022

Former PSCs

Mr John Rupert Mark Hornby

Ceased 06/01/2022

Charges3 outstanding

Charge
outstanding

ASPEN BRIDGING LIMITED

Created 23/08/2021Registered 01/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2019Registered 08/10/2019Satisfied 08/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2017Registered 14/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2015Registered 24/03/2015
Charge
satisfied

LLOYDS BANK PLC

Created 28/01/2015Registered 06/02/2015Satisfied 02/09/2021

CompanyRankvs 39297+ SIC 41100 peers
44

Financial strength57th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength14/25 pts

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

Employees7/15 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.

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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£471k

Current Liabilities

£515k

Fixed Assets

£48k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£60
20240.94-£60
20230.93+£0
20220.91+£1k
20211.00+£183
20201.00+£0
20191.00+£0
20181.00

Derived from filed accounts. Not audited figures.