Company Overview
Ruffians Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 2011, so this is a well established company. Ruffians Group Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

63 Wigmore Street, London, W1U 1PX
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Companies House Data
Company NameRUFFIANS GROUP LIMITED
Company Number07654975
Registered Office Address63 Wigmore Street
 W1U 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
RUFFIANS HOLDINGS LIMITED06 Jun 2011
Directors & Members
Show Resigned
Louise Baum - Director
(British, 41 years old, born December 1985)
Appointed 16 November 2023
 Active
Andrew Purvis - Director
(British, 64 years old, born April 1962)
Appointed 01 January 2023
 Active
Frederic Van Woerkom - Director
(Dutch, 81 years old, born November 1945)
Appointed 22 August 2011
 Active
Lennart Van Woerkom - Director
(Dutch, 51 years old, born July 1975)
Appointed 22 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louise Baum
BULMER LEISURE LIMITED
GWYNEDD LIFE AND LEISURE LIMITED
ROSEHILL CARAVAN SALES & SITES LIMITED
TICKLOCK LIMITED
Andrew Purvis
HOE ESTATE CO.LIMITED
RUFFIANS BARBERS LIMITED
RUFFIANS PRODUCTS LIMITED
Frederic Van Woerkom
No companies found
Lennart Van Woerkom
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 144,466 144,466 210,443
Current Assets 623,208 623,208 664,115
Creditors Due Within One Year 224,656 224,656 237,165
Working Cap 398,552 398,552 426,950
Total Assets Less Current Liabilities 543,018 543,018 637,393
Long-term Liabilities 507,855 507,855 516,981
Net Assets 35,163 35,163 120,412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,163 35,163 120,412
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 18.8% 18.8% 24.1%
Stocks Inventory - - -
Debtors 11.7% 11.7% 7.4%
Cash Bank In Hand 62.1% 62.1% 59.8%
Current Assets 81.2% 81.2% 75.9%
Creditors Due Within One Year 29.3% 29.3% 27.1%
Net Current Assets Liabilities 51.9% 51.9% 48.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.6% 4.6% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 767,674 767,674 874,558
Debt 732,511 732,511 754,146
Net Assets/Debt 35,163 35,163 120,412

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1U 1PX
No other companies found in the same location
Document Filings
Change of details for Mr Frederic Leo Anton Marie Van Woerkom as a person with significant control on 24 March 2026
Termination of appointment of Anna Worthington as a director on 17 February 2026
Statement of capital following an allotment of shares on 30 November 2025
Current accounting period extended from 30 November 2025 to 31 March 2026
Registration of charge 076549750003, created on 5 September 2025
Resolutions
Confirmation statement made on 12 August 2025 with updates
Termination of appointment of John Matthew Murphy as a director on 1 August 2025
Termination of appointment of Janet Diane Fogg as a director on 1 August 2025
Change of details for Mr Frederic Leo Anton Marie Van Woerkom as a person with significant control on 10 June 2025
Notification of Frederic Leo Anton Marie Van Woerkom as a person with significant control on 10 June 2025
Withdrawal of a person with significant control statement on 25 June 2025
Confirmation statement made on 2 June 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 31 March 2025
Director's details changed for Mr John Matthew Murphy on 26 November 2024
Director's details changed for Mr John Matthew Murphy on 26 November 2024
Director's details changed for Mrs Janet Diane Fogg on 26 November 2024
Statement of capital following an allotment of shares on 5 June 2024
Statement of capital following an allotment of shares on 1 May 2024
Resolutions
Registered office address changed from , 63 63 Wigmore Street, London, W1U 1PX, England to 63 Wigmore Street London W1U 1PX on 14 June 2024
Register inspection address has been changed from C/O Moorhead James Llp Kildare House 3 Dorset Rise London EC4Y 8EN United Kingdom to 63 Wigmore Street London W1U 1PX
Confirmation statement made on 2 June 2024 with updates
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