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Rugeley Invest Limited

13907138

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

33 WOLVERHAMPTON ROAD, CANNOCK, WS11 1AP
Incorporated 10/02/2022

Compliance

Last accounts

28/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Francis James Mcguinness

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Armthorpe Holdings Ltd

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

Hpnh, Hawkesyard, Rugeley, WS151PT

Reg: 03871429 · Register Of Companies · Limited Company

Notified 31/05/2025

Former PSCs

The White Corner Holdings Ltd

Ceased 30/08/2022

Private Healthcare (Holdings) Uk Limited

Ceased 31/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2023Registered 14/07/2023

CompanyRankvs 3265+ SIC 87100 peers
34

Financial strength32th percentile among SIC peers · 8/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 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.

Longevity4/15 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 28/05/2025

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£12k

Current Liabilities

£12k

Debtors

£100k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.01
20251.01
20241.00

Derived from filed accounts. Not audited figures.