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Rula Developments Limited

10272564

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

OTTERSWAY HOUSE TOP STREET, DONCASTER, DN10 6JY
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Thomas David Williams

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 9 other boards

Mr Benjamin Mark Ward

director · Since 21/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Mark Ronald Roberts

director · Since 23/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Richard Arthur Morgan-Jones

director · Since 12/10/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Coda Investments (Holdings) Limited

25–50% shares
25–50% votes

Building 2, Smithy Farm, Chapel Lane, Chester, CH3 6EW

Reg: 13875358 · Companies House Of England And Wales · Private Limited Company

Notified 04/02/2022

B & N Ward Family Investments Ltd

50–75% shares
50–75% votes
Appoint directors

Ottersway House, 21 Top Street, Doncaster, DN10 6JY

Reg: 14218736 · England And Wales · Private Limited Company

Notified 03/01/2023

Former PSCs

Gateley Incorporations Limited

Ceased 21/11/2016

Mr Benjamin Mark Ward

Ceased 03/01/2023

Coda Investments Limited

Ceased 04/02/2022

Charges0 outstanding

Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 17/07/2020Registered 23/07/2020Satisfied 12/06/2021

CompanyRankvs 1176+ SIC 41201 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025

Turnover

£4.9M

Annual revenue

Net Worth

£7.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£347k

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£9.6M

Current Liabilities

£2.7M

Fixed Assets

£166k

Debtors

£3.5M

Cost of Sales

£4.6M

Gross Profit

£273k

Admin Expenses

£722k

Operating Profit

-£449k

Profit After Tax

-£262k

4avg. employees

Tax at Year End

Dividends paid-£3.1M

People Costs

Wages & salaries£353k
NI contributions£43k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£3.3M
20243.84+£10.4M
20232.36+£0
20210.85+£0
20200.37+£0
20190.74+£0
20181.09

Derived from filed accounts. Not audited figures.