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Ruscombe Artisan Food & Drink Ltd

10158508

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 03/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Daniel John Featherstone

director · Since 03/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Jennifer Clare Featherstone

director · Since 01/09/2021

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Alun Henk Roselaar

director · Since 01/09/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Daniel John Featherstone

Significant control

British · United Kingdom · Age 45

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 02/05/2017

Charges1 outstanding

Charge
outstanding

BARRY AMOS YEO

Created 19/12/2024Registered 19/12/2024
Charge
satisfied

TVB LOAN MANAGEMENT LIMITED

Created 30/06/2021Registered 05/07/2021Satisfied 27/02/2025

CompanyRankvs 1348+ SIC 10890 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£87k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£194k

Current Liabilities

£110k

Fixed Assets

£30k

Debtors

£87k

5avg. employees

Tax at Year End(2023)

VAT£4k

Balance Sheet

Assets less current liabilities£113k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.75+£0
20251.75-£114k
20241.46-£611k
20234.34+£166k£71k
20224.12
20212.11
20205.38
201918.48+£570k

Derived from filed accounts. Not audited figures.