Company Overview
Rugby Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 October 1990, so this is a well established company. Rugby Estates Limited has been in business for 33 years and 7 months.
Registered Address

Bath Lodge Castle, Nr Norton St. Philip, Bath, Somerset, BA2 7NH
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Companies House Data
Company NameRUGBY ESTATES LIMITED
Company Number02548935
Registered Office AddressBath Lodge Castle
 Nr Norton St. Philip
 BA2 7NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1990
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Adrian Hepker - Director
(South African, 49 years old, born January 1975)
Computer Consultant - Appointed 29 October 2014
 Active
Hugh Hepker - Director
(South African, 80 years old, born September 1944)
Businessman - Appointed 01 December 2014
 Active
Michael Hepker - Director
(British, 79 years old, born November 1945)
Legal Advisor - Appointed 29 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Hepker
DELSEEN LIMITED
ICP PROPERTIES LIMITED
LINGFIELD GROUP LIMITED
LINGFIELD PROPERTIES (DARLINGTON) LIMITED
MENADORM LIMITED
PORTENSTAR LIMITED
PORTENWAY LIMITED
REPESOP LIMITED
RUGBY ASSET MANAGEMENT LIMITED
RUGBY CGLP LIMITED
Hugh Hepker
ASTRALPOINT LIMITED
DELSEEN LIMITED
ICP PROPERTIES LIMITED
LINGFIELD GROUP LIMITED
LINGFIELD PROPERTIES (DARLINGTON) LIMITED
LINGFIELD PROPERTIES LIMITED
MADIWORTH LIMITED
MENADORM LIMITED
PORTENSTAR LIMITED
PORTENWAY LIMITED
REPESOP LIMITED
RUGBY ASSET MANAGEMENT LIMITED
RUGBY CGLP LIMITED
Michael Hepker
ASTRALPOINT LIMITED
DELSEEN LIMITED
ICP PROPERTIES LIMITED
LINGFIELD PROPERTIES LIMITED
MADIWORTH LIMITED
MENADORM LIMITED
PORTENSTAR LIMITED
PORTENWAY LIMITED
REPESOP LIMITED
RUGBY ASSET MANAGEMENT LIMITED
RUGBY CGLP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 2,016 2,016 2,016
Current Assets 1,191 1,441,246 1,304,133
Creditors Due Within One Year 800 17,471 2,200
Working Cap 391 1,423,775 1,301,933
Total Assets Less Current Liabilities 2,407 1,425,791 1,303,949
Long-term Liabilities 0 0 0
Net Assets 2,407 1,425,791 1,303,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,407 1,425,791 1,303,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 62.9% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 37.1% 99.9% 99.8%
Creditors Due Within One Year 24.9% 1.2% 0.2%
Net Current Assets Liabilities 12.2% 98.6% 99.7%
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 75.1% 98.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 98.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 1.5 82.5 592.8
Solvency Ratio 4.0 82.6 593.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 3,207 1,443,262 1,306,149
Debt 800 17,471 2,200
Net Assets/Debt 2,407 1,425,791 1,303,949

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around BA2 7NH
LINGFIELD PROPERTIES LIMITED
26 MALDEN ROAD, LONDON, BA2 7NH
LINGFIELD PROPERTIES (DARLINGTON) LIMITED
THE ISLAND HOUSE MIDSOMER NORTON, RADSTOCK, BATH, BA2 7NH
SHAKESPEARE MARINA LIMITED
Bath Lodge Castle, Norton St. Philip, Bath, BA2 7NH
ASTRALPOINT LIMITED
THE ISLAND HOUSE MIDSOMER NORTON, RADSTOCK, BATH, BA2 7NH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Hugh Bernard Hepker on 15 November 2019
Director's details changed for Adrian Brian Hepker on 15 November 2019
Confirmation statement made on 16 October 2019 with no updates
Director's details changed for Mr Michael Zane Hepker on 22 March 2019
Registered office address changed from Bath Lodge Castle Nr Norton St. Philip Bath Somerset BA2 7NH to The Island House Midsomer Norton Radstock Bath BA3 2DZ on 4 April 2019
Confirmation statement made on 16 October 2018 with no updates
Termination of appointment of Karen Lesley Hepker as a director on 31 July 2018
Confirmation statement made on 16 October 2017 with no updates
Register inspection address has been changed from 34 Beckenham Road Beckenham BR3 4TU to Bath Lodge Castle Norton St. Philip Bath BA2 7NH
Notification of a person with significant control statement
Cessation of Michael Zane Hepker as a person with significant control on 17 October 2016
Confirmation statement made on 16 October 2016 with updates
Annual return made up to 16 October 2015 with full list of shareholders
Miscellaneous
Previous accounting period shortened from 31 July 2014 to 30 July 2014
Appointment of Adrian Brian Hepker as a director on 29 October 2014
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