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Rubens Holdings Limited

11883167

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 Cross End, Thurleigh, Bedford, MK44 2EE
Incorporated 14/03/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/08/2026

Due 28/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Andrew Rubens

director · Since 14/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Jane Rubens

director · Since 09/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Paul Andrew Rubens

director · Since 14/03/2019

British · United Kingdom

Jane Rubens

director · Since 09/08/2022

British · United Kingdom

Persons with Significant Control

Jane Rubens

75–100% shares
75–100% votes

British · United Kingdom

Notified 21/08/2019

Former PSCs

Mr Paul Andrew Rubens

Ceased 18/04/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2019Registered 14/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2019Registered 01/08/2019

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 3 Cross End
2026-07-09

3 CROSS END

post town → Bedford
2026-07-09

BEDFORD

CompanyRankvs 18769+ SIC 64209 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£264k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£20k

Current Liabilities

£39k

Debtors

£19k

2avg. employees

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£381k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£57k
2024—+£64k

Derived from filed accounts. Not audited figures.