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Stotties Of Rugby Limited

15069343

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Incorporated 14/08/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

John Michael Dale

director · Since 14/08/2023

British · England · Age 42

Adrian Michael Francis Borg

director · Since 06/12/2023

British · England · Age 42

Former

Adrian Michael Francis Borg

director · Resigned 14/08/2023

Persons with Significant Control

Mr Adrian Michael Francis Borg

25–50% shares
25–50% votes

British · England · Age 42

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 14/08/2023

Mr John Michael Dale

25–50% shares
25–50% votes

British · England · Age 42

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 14/08/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Fulford House
2026-06-07

FULFORD HOUSE

post townLeamington Spa
2026-06-07

LEAMINGTON SPA

officer appointedBORG, Adrian Michael Francis
2026-06-07
officer appointedDALE, John Michael
2026-06-07

CompanyRankvs 32645+ SIC 56103 peers
34

Financial strength25th percentile among SIC peers · 6/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£594

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£8k

Current Liabilities

£46k

Fixed Assets

£37k

3avg. employees

Balance Sheet

Assets less current liabilities-£594
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20240.28

Derived from filed accounts. Not audited figures.