Company Overview
Ruckleigh Schools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 April 1998, so this is a well established company. Ruckleigh Schools Limited has been in business for 27 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

17 Lode Lane, Solihull, B91 2AB
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Companies House Data
Company NameRUCKLEIGH SCHOOLS LIMITED
Company Number03552343
Registered Office Address17 Lode Lane
 B91 2AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Hugh Carr Smith - Director
(British, 63 years old, born July 1963)
Appointed 31 July 2002
 Active
Jacqueline Carr-Smith - Director
(British, 63 years old, born July 1963)
Appointed 13 March 2015
 Active
Rupert Carr-Smith - Director
(British, 57 years old, born November 1969)
Appointed 31 July 2002
 Active
Charlotte Laurens - Director
(British, 61 years old, born September 1965)
Appointed 31 July 2002
 Active
Secretaries
Show Resigned
Jacqueline Carr Smith - Secretary
Appointed 12 May 2017
 Active
Other Company Directorships
Hugh Carr Smith
INOVA DIAGNOSTICS LIMITED
IPA FISHING LIMITED
RUCKLEIGH HOLDINGS LIMITED
Jacqueline Carr-Smith
RUCKLEIGH EARLY YEARS LIMITED
RUCKLEIGH HOLDINGS LIMITED
Rupert Carr-Smith
COOL FISH COMMUNICATION LIMITED
RUCKLEIGH EARLY YEARS LIMITED
RUCKLEIGH HOLDINGS LIMITED
WEBSITE MANAGEMENT SYSTEMS LIMITED
Charlotte Laurens
RUCKLEIGH EARLY YEARS LIMITED
RUCKLEIGH HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 88,964 88,964 116,355
Current Assets 434,920 434,920 668,115
Creditors Due Within One Year 286,483 286,483 518,374
Working Cap 148,437 148,437 149,741
Total Assets Less Current Liabilities 237,401 237,401 266,096
Long-term Liabilities 15,417 15,417 20,295
Net Assets 221,984 221,984 245,801
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 221,984 221,984 245,801
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 14.8%
Stocks Inventory - - -
Debtors 58.8% 58.8% 57.2%
Cash Bank In Hand 24.1% 24.1% 27.9%
Current Assets 83.0% 83.0% 85.2%
Creditors Due Within One Year 54.7% 54.7% 66.1%
Net Current Assets Liabilities 28.3% 28.3% 19.1%
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 42.4% 42.4% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 33.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 523,884 523,884 784,470
Debt 301,900 301,900 538,669
Net Assets/Debt 221,984 221,984 245,801

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. 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.

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. 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 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. 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.

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 B91 2AB
No other companies found in the same location
Document Filings
Confirmation statement made on 24 April 2025 with no updates
Amended accounts made up to 31 July 2023
Amended accounts made up to 31 July 2022
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Confirmation statement made on 24 April 2022 with no updates
Change of details for Ruckleigh Holdings Ltd as a person with significant control on 5 May 2021
Confirmation statement made on 24 April 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 April 2020 with no updates
Confirmation statement made on 24 April 2019 with no updates
Registered office address changed from 5 Orchard Gardens Teignmouth Devon TQ14 8DP to 17 Lode Lane Solihull B91 2AB on 29 January 2019
Confirmation statement made on 24 April 2018 with no updates
Appointment of Mrs Jacqueline Carr Smith as a secretary on 12 May 2017
Confirmation statement made on 24 April 2017 with updates
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