Company Overview
Ruskin Glass Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 October 2000, so this is a well established company. Ruskin Glass Centre Limited has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ruskin Mill Millbottom, Nailsworth, Stroud, Gloucestershire, GL6 0LA
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Companies House Data
Company NameRUSKIN GLASS CENTRE LIMITED
Company Number04082119
Registered Office AddressRuskin Mill Millbottom
 Nailsworth
 GL6 0LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Oliver Cheney - Director
(British, 50 years old, born November 1976)
Appointed 18 April 2014
 Active
Ian Clements - Director
(British, 77 years old, born November 1949)
Appointed 30 May 2014
 Active
Aonghus Gordon - Director
(British, 71 years old, born June 1955)
Appointed 02 October 2000
 Active
Alex Griffin - Director
(British, 55 years old, born August 1971)
Appointed 31 January 2024
 Active
Secretaries
Show Resigned
Antonia Whitbread - Secretary
Appointed 02 August 2018
 Active
Other Company Directorships
Oliver Cheney
CLERVAUX GARDEN SCHOOL
RUSKIN MILL LAND TRUST LIMITED
Ian Clements
EMERSON COLLEGE TRUST LIMITED(THE)
EURYTHMY UK LTD
LUPTON CIC
RMLT TRUST LIMITED
RUSKIN MILL CENTRE FOR RESEARCH
RUSKIN MILL LAND TRUST LIMITED
SULIS LIFE CENTRE LTD
THE LIVING EARTH LAND TRUST
THE LUPTON TRUST
TRIGONOS TRADING LIMITED
Aonghus Gordon
ACADEMY OF MAKERS LIMITED
ASHDOWN GARDEN SCHOOL
BRANTWOOD SPECIALIST SCHOOL
CLERVAUX GARDEN SCHOOL
CROSSFIELDS INSTITUTE
CUPOLA PRODUCTIONS LTD
DANDELION TIME
EMERSON COLLEGE TRUST LIMITED(THE)
GLASSHOUSE TRADING LTD.
LANTERN TRADING LTD
MONK END FARM LIMITED
ROWAN TREE CENTRE FOR HEALTH
RUSKIN MILL CENTRE FOR PRACTICE
RUSKIN MILL CENTRE FOR RESEARCH
RUSKIN MILL LAND TRUST LIMITED
RUSKIN MILL LIMITED
RUSKIN MILL TRUST LIMITED
SEOL TRUST
THE LIVING EARTH LAND TRUST
THE MAKHAD TRUST
THE NGOENGA COLLEGE LIFE SKILLS CENTRE TRUST
TIR CERIDWEN
TRANSFORM RESIDENTIAL LIMITED
TRIGONOS TRADING LIMITED
WALDORF COLLEGE PROJECT
WEST MIDLANDS EURYTHMY ASSOCIATION LIMITED(THE)
Alex Griffin
LANTERN TRADING LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 749,902 749,902 757,298
Current Assets 54,044 54,044 71,184
Creditors Due Within One Year 1,020,966 1,020,966 1,047,138
Working Cap -966,922 -966,922 -975,954
Total Assets Less Current Liabilities -217,020 -217,020 -218,656
Long-term Liabilities 0 0 0
Net Assets -217,020 -217,020 -218,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -217,020 -217,020 -218,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 93.3% 93.3% 91.4%
Stocks Inventory - - -
Debtors 4.8% 4.8% 4.2%
Cash Bank In Hand 1.9% 1.9% 4.4%
Current Assets 6.7% 6.7% 8.6%
Creditors Due Within One Year 127.0% 127.0% 126.4%
Net Current Assets Liabilities -120.3% -120.3% -117.8%
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 -27.0% -27.0% -26.4%
Capital Employed - - -
Total Assets Less Current Liabilities -27.0% -27.0% -26.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 803,946 803,946 828,482
Debt 1,020,966 1,020,966 1,047,138
Net Assets/Debt -217,020 -217,020 -218,656

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 GL6 0LA
EBB & FLOW LIMITED
RUSKIN MILL, OLD BRISTOL ROAD, NAILSWORTH, GLOUCESTERSHIRE, GL6 0LA
GRAHAM DOWDING STAINED GLASS LTD
RUSKIN MILL OLD BRISTOL ROAD, NAILSWORTH, STROUD, GLOUCESTERSHIRE, GL6 0LA
CUPOLA PRODUCTIONS LTD
RUSKIN MILL OLD BRISTOL ROAD, NAILSWORTH, STROUD, GLOUCESTERSHIRE, GL6 0LA
SULIS LIFE CENTRE LTD
Ruskin Mill Millbottom, Nailsworth, Stroud, Gloucestershire, GL6 0LA
BRANTWOOD SPECIALIST SCHOOL
RUSKIN MILL MILLBOTTOM, NAILSWORTH, STROUD, GLOUCESTERSHIRE, GL6 0LA
RUSKIN MILL LIMITED
Ruskin Mill, Old Bristol Road, Nailsworth, Gloucester, GL6 0LA
GLASSHOUSE TRADING LTD.
Ruskin Mill, Old Bristol Road, Nailsworth, Gloucestershire, GL6 0LA
RUSKIN MILL LAND TRUST LIMITED
Ruskin Mill, Old Bristol Road, Nailsworth, Gloucestershire, GL6 0LA
LANTERN TRADING LTD
Ruskin Mill Millbottom, Nailsworth, Stroud, Gloucestershire, GL6 0LA
ACADEMY OF MAKERS LIMITED
RUSKIN MILL, OLD BRISTOL ROAD, NAILSWORTH, GLOS, GL6 0LA
Document Filings
Confirmation statement made on 2 October 2025 with no updates
Confirmation statement made on 2 October 2024 with no updates
Appointment of Mr Alex Thomas Griffin as a director on 31 January 2024
Confirmation statement made on 2 October 2023 with no updates
Confirmation statement made on 2 October 2022 with no updates
Confirmation statement made on 2 October 2021 with no updates
Confirmation statement made on 2 October 2020 with no updates
Confirmation statement made on 2 October 2019 with no updates
Confirmation statement made on 2 October 2018 with no updates
Appointment of Mrs Antonia Whitbread as a secretary on 2 August 2018
Termination of appointment of Ian Keith Clements as a secretary on 2 August 2018
Confirmation statement made on 2 October 2017 with no updates
Termination of appointment of Kimberly Castelle Joly Downton as a secretary on 31 January 2017
Appointment of Mr Ian Keith Clements as a secretary on 31 January 2017
Confirmation statement made on 2 October 2016 with updates
Appointment of Mr Oliver Cheney as a director on 18 April 2014
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