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Picture House Ruthin Ltd

13998645

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

OFFICE 3, RUTHIN, LL15 1AF
Incorporated 23/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Aled Jones

secretary · Since 23/03/2022

Mr Gethin James Jones

director · Since 23/03/2022

COMPANY DIRECTOR

WELSH · WALES · Age 38

Also on 6 other boards

Mr William Idris Jones

director · Since 23/03/2022

BANKER

WELSH · WALES · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Gethin James Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 38

The Sycamores, Llanbedr Dyffryn Clwyd, Ruthin, LL15 1UP

Notified 23/03/2022

Borthwen Property Investments Limited

25–50% shares
25–50% votes
Appoint directors

3, Wern Uchaf, Ruthin, LL15 1EQ

Reg: 13802241 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/03/2022

Charges5 outstanding

Charge
outstanding

ROBERTS HOMES LTD

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

ROBERTS HOMES LIMITED

Created 09/08/2023Registered 26/08/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 21/10/2022Registered 07/11/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 21/10/2022Registered 31/10/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 21/10/2022Registered 31/10/2022

CompanyRankvs 276972+ SIC 68209 peers
17

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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276972Picture House Ruthin Ltd
27
How is this score calculated?
Financial strength3/25 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.

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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£4k

Current Liabilities

£116k

Fixed Assets

£601k

0avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£7k
20240.05—
20230.01—

Derived from filed accounts. Not audited figures.