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Ruby Property Ltd

09769515

active
Private Limited Company
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

UNIT H, WALLINGFORD, OX10 9FE
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Stuart Latimer Vink

director · Since 09/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Carl Stuart Latimer Vink

75–100% shares

British · England · Age 49

Unit H, Moses Winter Way, Wallingford, OX10 9FE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/01/2019Registered 08/01/2019Satisfied 11/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2015Registered 19/12/2015Satisfied 11/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2015Registered 04/12/2015Satisfied 11/03/2025

CompanyRankvs 107968+ SIC 68209 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£243k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£54k

Current Liabilities

£616k

Fixed Assets

£929k

0avg. employees

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£43k
20230.07+£31k
20220.07+£34k
20210.05+£38k
20200.41+£34k
20190.48+£30k
20180.05

Derived from filed accounts. Not audited figures.