Back to search

Ruddington (Holdings) Limited

11785579

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

2 CHEAPSIDE, DERBY, DE1 1BR
Incorporated 24/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Paul Hearn

director · Since 24/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Paul Hearn

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

British · England · Age 63

2, Cheapside, Derby, DE1 1BR

Notified 24/01/2019

CompanyRankvs 1634+ SIC 74990 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
1634Ruddington (Holdings) Limited
74
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concer

Key FinancialsYear ending 31/12/2024

Turnover

£6.0M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£134k

Cash in the bank

Profit Before Tax

-£204k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£6.2M

Fixed Assets

£7.7M

Debtors

£7.1M

Cost of Sales

£229k

Gross Profit

£5.7M

Admin Expenses

£5.4M

Operating Profit

£334k

Profit After Tax

-£199k

140avg. employees+19

Tax at Year End

Corp tax£34k

People Costs

Wages & salaries£3.6M
NI contributions£271k

Balance Sheet

Interest payable£20
Assets less current liabilities£8.8M
Signed by Mr Paul Hearn 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£199k
20231.16-£241k
20221.17-£4.1M
20216.12+£940k
20203.99—

Derived from filed accounts. Not audited figures.