Company Overview
Rugby Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 September 2012, so this is a well established company. Rugby Properties Limited has been in business for 13 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

20 Market Hill, Southam, Warwickshire, CV47 0HF
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Companies House Data
Company NameRUGBY PROPERTIES LIMITED
Company Number08214461
Registered Office Address20 Market Hill
 CV47 0HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Allen Bloor - Director
(British, 62 years old, born February 1964)
Appointed 12 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Allen Bloor
APEX EDUCATION DEVELOPMENT GROUP LIMITED
BENTLEY GROUP LIMITED
CASTLE STREET RUGBY LIMITED
CHAS INSURANCE LIMITED
EQUITY & GENERAL HUB SERVICES LTD
EQUITY AND GENERAL FINANCIAL SERVICES LIMITED
ESSENTIA FINANCIAL PLANNING LIMITED
HERMOD DEVELOPMENT LIMITED
HERMOD LIMITED
ORCHARD LAND AND DEVELOPMENT LIMITED
OXLOWES PROPERTIES LIMITED
PRECISION RACING & KARTING ACADEMY LTD
PROFORCE PROPERTY LIMITED
PROFORCE RECRUIT LIMITED
R J & A LTD
REGENT STREET RUGBY LIMITED
SHAKESPEARE INVESTMENTS (IMPERIAL HOTEL) LIMITED
SHAKESPEARE LEISURE LIMITED
SILVERSTONE UTC KARTING CLUB AND RACING ACADEMY LTD
SILVERSTONE UTC RACING TEAM & ACADEMY LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,966 42,966 28,088
Creditors Due Within One Year 40,799 40,799 18,354
Working Cap 2,167 2,167 9,734
Total Assets Less Current Liabilities 2,167 2,167 9,734
Long-term Liabilities 1,320 1,320 1,224
Net Assets 3,487 3,487 8,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,487 3,487 8,510
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.0% 95.0% 65.3%
Net Current Assets Liabilities 5.0% 5.0% 34.7%
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 8.1% 8.1% 30.3%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 42,966 42,966 28,088
Debt 39,479 39,479 19,578
Net Assets/Debt 3,487 3,487 8,510

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Cessation of Susana Gracia Gonzalez as a person with significant control on 18 November 2025
Confirmation statement made on 18 November 2025 with updates
Registered office address changed from 20 Market Hill Southam Warwickshire CV47 0HF United Kingdom to Albert Buildings 2 Castle Mews Rugby Warwickshire CV21 2XL on 15 May 2025
Confirmation statement made on 18 November 2024 with no updates
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with no updates
Amended total exemption full accounts made up to 30 September 2019
Satisfaction of charge 082144610003 in full
Satisfaction of charge 082144610004 in full
Confirmation statement made on 18 November 2019 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 082144610002 in full
Director's details changed for Mr Allen Ernest Bloor on 5 July 2019
Confirmation statement made on 18 November 2018 with updates
Registered office address changed from Prospect House 14 Castle Street Rugby Warwickshire CV21 2TP to 20 Market Hill Southam Warwickshire CV47 0HF on 31 August 2018
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