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Ruttle Investments Ltd

09828602

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

HEATHWOOD LEYLAND LANE, LEYLAND, PR26 8LB
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Keith Ruttle

director · Since 16/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Mrs Joyce Ruttle

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Thomas Keith Ruttle

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 74

Heathwood, Leyland Lane, Leyland, PR26 8LB

Notified 23/03/2020

Tkr Holdings Ltd

75–100% shares

Heathwood, Leyland Lane, Leyland, PR26 8LB

Reg: 12371350 · Companies House · Private Company Limited By Shares

Notified 23/03/2020

Former PSCs

Mr T K Ruttle

Ceased 23/03/2020

Ruttle Investments Limited

Ceased 14/08/2020

CompanyRankvs 9227+ SIC 68209 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.16× · 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 strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£723k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.1M

Current Liabilities

£150k

Fixed Assets

£3.5M

Debtors

£353k

3avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.16-£3.3M
20237.06+£45k
20225.61+£90k
20216.18+£108k
20203.76+£4k
20192.89+£0
20186.56—

Derived from filed accounts. Not audited figures.