Company Overview
Rubber Road Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 September 2012, so this is a well established company. Rubber Road Ltd has been in business for 13 years and 6 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Attimore Barn, Ridgeway, Welwyn Garden City, AL7 2AD
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Companies House Data
Company NameRUBBER ROAD LTD
Company Number08233870
Registered Office AddressAttimore Barn
 Ridgeway
 AL7 2AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Deborah Challis - Director
(British, 50 years old, born September 1976)
Appointed 01 July 2025
 Active
Benjamin Grant - Director
(British, 49 years old, born June 1977)
Appointed 28 September 2012
 Active
Frank Lake - Director
(British, 44 years old, born November 1982)
Appointed 05 September 2017
 Active
Karl Mizen - Director
(British, 44 years old, born June 1982)
Appointed 01 November 2016
 Active
Matthew Precious - Director
(British, 53 years old, born May 1973)
Appointed 01 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deborah Challis
TIME2BREATHE CIC
YELLOW BULLDOG LTD
Benjamin Grant
APPEY STUDIOS LTD
TRADE IN DETECTIVES LIMITED
YELLOW BULLDOG LTD
Frank Lake
No companies found
Karl Mizen
No companies found
Matthew Precious
APPEY STUDIOS LTD
TRADE IN DETECTIVES LIMITED
YELLOW BULLDOG LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,080,360 1,080,360 1,082,905
Current Assets 6,442,279 6,442,279 6,619,102
Creditors Due Within One Year 2,971,921 2,971,921 3,305,875
Working Cap 3,470,358 3,470,358 3,313,227
Total Assets Less Current Liabilities 4,550,718 4,550,718 4,396,132
Long-term Liabilities - - 1,061,367
Net Assets - - 3,334,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 3,334,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 14.1%
Stocks Inventory - - -
Debtors 59.3% 59.3% 59.7%
Cash Bank In Hand 3.9% 3.9% 2.7%
Current Assets 85.6% 85.6% 85.9%
Creditors Due Within One Year 39.5% 39.5% 42.9%
Net Current Assets Liabilities 46.1% 46.1% 43.0%
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 - - 43.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.5% 60.5% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio - - 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Assets 7,522,639 7,522,639 7,702,007
Debt - - 4,367,242
Net Assets/Debt - - 3,334,765

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.

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 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.

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 AL7 2AD
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HERTFORDSHIRE CARE PROVIDERS ASSOCIATION MUNDELLS CAMPUS, MUNDELLS, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 2AD
ATTIMORE BARN PRE-SCHOOL LLP
ATTIMORE BARN SCOUT HEADQUARTERS, RIDGEWAY, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 2AD
ATTIMORE BARNS MANAGEMENT COMPANY LIMITED
ATTIMORE BARN, RIDGEWAY, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 2AD
Document Filings
Resolutions
Change of share class name or designation
Change of details for Mr Benjamin Alun Grant as a person with significant control on 12 December 2023
Confirmation statement made on
Appointment of Miss Deborah Challis as a director on 1 July 2025
Confirmation statement made on 12 December 2024 with updates
Previous accounting period extended from 31 December 2023 to 31 January 2024
Termination of appointment of Steve Maclennan as a director on 25 January 2024
Confirmation statement made on 12 December 2023 with updates
Confirmation statement made on 31 October 2023 with updates
Confirmation statement made on 30 September 2023 with no updates
Satisfaction of charge 082338700002 in full
Satisfaction of charge 082338700005 in full
Satisfaction of charge 082338700006 in full
Registration of charge 082338700013, created on 5 June 2023
Satisfaction of charge 082338700003 in full
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