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John Ruck Group Limited

14078470

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONGMEAD, LEOMINSTER, HR6 0NS
Incorporated 29/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr John Alan Ruck

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mrs Katrina Clegg

secretary · Since 01/08/2025

Also on 7 other boards

Mrs Katrina Clegg

director · Since 01/10/2025

COMPANY ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr John Alan Ruck

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

British · England · Age 72

Longmead, Elms Green, Leominster, HR6 0NS

Notified 29/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2025Registered 04/09/2025

CompanyRankvs 465+ SIC 64203 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 897.51× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£3k

Fixed Assets

£360

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025897.51+£0
2025897.51+£309k
2024460.29+£517k
202315.71

Derived from filed accounts. Not audited figures.