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S C Rugg Holdings Limited

13668442

active
Private Limited Company
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

MERYLL HOUSE, BROMSGROVE, B61 7DN
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Steven Rugg

director · Since 08/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Elaine Rugg

secretary · Since 18/10/2021

Mr Steven Albert Rugg

director · Since 18/10/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mrs Sarah Claire Rugg

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Christopher Steven Rugg

75–100% shares
75–100% votes

British · United Kingdom · Age 40

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Notified 08/10/2021

Charges2 outstanding

Charge
outstanding

STEVEN ALBERT RUGG · ELAINE RUGG

Created 27/04/2022Registered 03/05/2022
Charge
outstanding

STEVEN ALBERT RUGG · ELAINE RUGG

Created 04/02/2022Registered 10/02/2022

CompanyRankvs 30992+ SIC 64209 peers
34

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

Employees3/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£191k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£257k

Current Liabilities

£657k

Debtors

£145k

0avg. employees

Balance Sheet

Assets less current liabilities£425k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£190k
20240.56-£71k
20230.62-£228k
20221.00

Derived from filed accounts. Not audited figures.