Back to search

Rugby Springs Limited

11314162

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

ROWAN HOUSE NORTH, SHREWSBURY, SY2 6LG
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Dahlia Khamis Feteha El Chafei

director · Since 17/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Magdy Dissuky Saleh Ali Sakr

director · Since 17/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Dr Dahlia Khamis Feteha El Chafei

25–50% shares
25–50% votes

British · England · Age 53

Rowan House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 17/04/2018

Mr Magdy Dissuky Saleh Ali Sakr

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Rowan House North, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 17/04/2018

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/01/2023Registered 03/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 29/01/2021Registered 02/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 12/06/2020Registered 16/06/2020
Charge
outstanding

PARAGON BANK PLC

Created 16/10/2019Registered 28/10/2019
Charge
outstanding

PARAGON BANK PLC

Created 05/03/2019Registered 08/03/2019

CompanyRankvs 206978+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
206978Rugby Springs Limited
36
How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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 30/04/2025

Net Worth

-£93k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

—

Current Liabilities

£510k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Bank loans & overdrafts£814k
Assets less current liabilities£721k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£6k
2024+£2k
2023+£15k
2022-£59k

Derived from filed accounts. Not audited figures.