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Ruttle Group Limited

09946679

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LANCASTER HOUSE, CHORLEY, PR7 1NH
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr George Henry Ruttle

director · Since 12/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 28 other boards

Mr Gareth Henry Ruttle

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 18 other boards

Mr Matthew Thomas Ruttle

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Mr George Henry Ruttle

75–100% shares
75–100% votes

British · England · Age 80

Lancaster House, Ackhurst Road, Chorley, PR7 1NH

Notified 11/01/2017

Mr Gareth Henry Ruttle

75–100% shares
75–100% votes

British · England · Age 46

Lancaster House, Ackhurst Road, Chorley, PR7 1NH

Notified 02/04/2026

Mr Matthew Thomas Ruttle

75–100% shares
75–100% votes

British · England · Age 44

Lancaster House, Ackhurst Road, Chorley, PR7 1NH

Notified 02/04/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2021Registered 24/05/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2017Registered 26/07/2017

CompanyRankvs 37950+ SIC 68100 peers
37

Financial strength66th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£14.5M

Debtors

£422k

Profit After Tax

£1.3M

22avg. employees

People Costs(2020)

Wages & salaries£5.8M
NI contributions£5k

Balance Sheet

Assets less current liabilities£14.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.