Ruttle Plant Hire Limited
11425098
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 18 other boards
director · Since 27/09/2019
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 14 other boards
Persons with Significant Control
Ruttle Plant Holdings Limited
Lancaster House, Ackhurst Road, Chorley, PR7 1NH
Reg: 1333237 · England · Limited Company
Notified 25/09/2019
Former PSCs
Ruttle Plant North East Ltd
Ceased 25/09/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 27312+ SIC 68100 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 30/09/2024
Turnover
£16.8M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£391k
Cash in the bank
Profit Before Tax
£915k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£10.7M
Current Liabilities
£7.1M
Debtors
£10.2M
Cost of Sales
£15.2M
Gross Profit
£1.6M
Admin Expenses
£717k
Operating Profit
£917k
Profit After Tax
£940k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | +£307k |
| 2023 | 1.52 | +£1.1M |
| 2022 | 1.61 | — |
| 2021 | 1.40 | — |
| 2020 | 1.31 | — |
Derived from filed accounts. Not audited figures.