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Rutland Operations Limited

11801325

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HORSE AND JOCKEY, 2 ST MARYS ROAD ST. MARYS ROAD, OAKHAM, LE15 8SU
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Julian Edward March Phillipps De Lisle

director · Since 01/02/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Welland Valley Investment Company Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

4, Church Lane, Oakham, LE15 8ED

Reg: 09361679 · Companies House · Limited Company

Notified 01/02/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2021Registered 24/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2021Registered 11/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2019Registered 29/05/2019

CompanyRankvs 34439+ SIC 64209 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34439Rutland Operations Limited
40
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.

Employees15/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£74k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£905k

Working capital

Current Assets

£15k

Current Liabilities

£920k

Fixed Assets

£1.3M

Debtors

£5k

10avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Bank loans & overdrafts£505k
Assets less current liabilities£434k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02-£16k£147k
20240.03-£51k£144k
20230.06-£12k£401k
20220.03+£10k—
20210.14-£2k£130k
20200.05—£171k

Derived from filed accounts. Not audited figures.