Company Overview
Rubywell Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 2012, so this is a well established company. Rubywell Ltd has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 05 January 2026.
Registered Address

Swiss House, Beckingham Street, Tolleshunt Major, Essex, CM9 8LZ
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Companies House Data
Company NameRUBYWELL LTD
Company Number08075593
Registered Office AddressSwiss House
 Beckingham Street
 CM9 8LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2012
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2026
Accounts Last Made Up Date05/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Robert Smith - Director
(British, 72 years old, born June 1954)
Appointed 13 June 2012
 Active
Michael Smith - Director
(British, 70 years old, born July 1956)
Appointed 13 June 2012
 Active
Secretaries
Robert Smith - Secretary
Appointed 13 June 2012
 Active
Other Company Directorships
Robert Smith
CITYMILL INVESTMENTS LTD
REDRAVEN ESTATES LTD
Michael Smith
ATHERVILLE PROPERTIES LTD
CHEDBURGH LTD
CHESMOUNT LIMITED
CITYMILL INVESTMENTS LTD
EVENGOLD LTD
HEATHLEES PROPERTIES LTD
MARNHAM PROPERTIES LTD
MEADOWYARD LTD
MOUNTPLACE LTD
REDRAVEN ESTATES LTD
REGENTWELL LTD
STATION POINT RICHMOND LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 1,925,193 1,925,193 1,925,257
Current Assets 415,587 415,587 446,462
Creditors Due Within One Year 675,675 675,675 731,979
Working Cap -260,088 -260,088 -285,517
Total Assets Less Current Liabilities 1,665,105 1,665,105 1,639,740
Long-term Liabilities 907,449 907,449 907,449
Net Assets 757,656 757,656 732,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 757,656 757,656 732,291
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 82.2% 82.2% 81.2%
Stocks Inventory - - -
Debtors 17.7% 17.7% 18.7%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 17.8% 17.8% 18.8%
Creditors Due Within One Year 28.9% 28.9% 30.9%
Net Current Assets Liabilities -11.1% -11.1% -12.0%
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 32.4% 32.4% 30.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2024 05-Apr-2022 05-Apr-2021
Assets 2,340,780 2,340,780 2,371,719
Debt 1,583,124 1,583,124 1,639,428
Net Assets/Debt 757,656 757,656 732,291

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Confirmation statement made on 1 September 2024 with updates
Change of details for Mr Michael Stuart Smith as a person with significant control on 9 January 2025
Change of details for Mr Robert Jeremy Smith as a person with significant control on 9 January 2025
Confirmation statement made on 23 July 2024 with updates
Confirmation statement made on 23 July 2023 with updates
Confirmation statement made on 23 July 2022 with no updates
Notification of Regentwell Ltd as a person with significant control on 5 August 2022
Registration of charge 080755930007, created on 1 February 2022
Confirmation statement made on 23 July 2021 with updates
Confirmation statement made on 30 June 2021 with updates
Statement of capital following an allotment of shares on 31 December 2019
Registration of charge 080755930006, created on 3 November 2020
Confirmation statement made on 13 September 2020 with no updates
Notification of Michael Stuart Smith as a person with significant control on 17 January 2020
Notification of Robert Smith as a person with significant control on 17 January 2020
Cessation of Andrew John Baker as a person with significant control on 17 January 2020
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