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Rugby House West Midlands Limited

09614299

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

654 HOLLY LANE, BIRMINGHAM, B24 9PD
Incorporated 29/05/2015

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Margaret Mary Doyle

director · Since 29/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Miss Margaret Mary Doyle

75–100% shares

English · England · Age 71

654 Holly Lane, Erdington, Birmingham, B24 9PD

Notified 15/02/2017

CompanyRankvs 864+ SIC 55100 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/05/2024

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£261k

Current Liabilities

£54k

Fixed Assets

£26k

14avg. employees+4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£15k
20238.45+£35k
20225.34
20211.52
20205.20-£12k
20191.65-£4k
20181.55

Derived from filed accounts. Not audited figures.