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Rubycot Limited

09994872

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

75 Burniston Road, Scarborough, YO12 6PH
Incorporated 09/02/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Mark Hamilton Kelly

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr John Kelly

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Rebecca Snowden Kelly

director · Since 06/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mark Hamilton Kelly

director · Since 09/02/2016

British · England · Age 50

John Kelly

director · Since 06/02/2017

British · England · Age 74

Rebecca Snowden Kelly

director · Since 06/02/2017

British · United Kingdom · Age 79

Persons with Significant Control

Briarcot Holdings Limited

75–100% shares
75–100% votes
Appoint directors

75 Burniston Road, Scarborough, YO12 6PH

Reg: 12599750 · England And Wales · Private Limited Company

Notified 20/05/2020

Former PSCs

Mr Mark Hamilton Kelly

Ceased 20/05/2020

Mr John Kelly

Ceased 01/05/2024

Mrs Rebecca Snowden Kelly

Ceased 01/05/2024

Charges4 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 29/06/2026Registered 06/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2020Registered 18/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2020Registered 18/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2020Registered 18/09/2020

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line175 Burniston Road
2026-07-21

75 BURNISTON ROAD

post townScarborough
2026-07-21

SCARBOROUGH

CompanyRankvs 8601+ SIC 41201 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

Current Liabilities

£97k

Fixed Assets

£4.5M

3avg. employees

Balance Sheet

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

EstimatesDerived

YearImplied Profit
2025+£298k
2024+£297k

Derived from filed accounts. Not audited figures.