Company Overview
Greater Things (Rugby) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 07 February 2013, so this is a well established company. Greater Things (Rugby) has been in business for 13 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Castle Street, Rugby, Warwickshire, CV21 2TP
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Companies House Data
Company NameGREATER THINGS (RUGBY)
Company Number08393088
Registered Office Address7 Castle Street
 CV21 2TP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Peter Greenwood - Director
(British, 79 years old, born May 1947)
Appointed 25 May 2015
 Active
Robert Saunders - Director
(British, 53 years old, born March 1973)
Appointed 07 February 2013
 Active
John Saunders - Director
(British, 81 years old, born July 1945)
Appointed 16 May 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Greenwood
ANSON STREET (MONTON) MANAGEMENT COMPANY LIMITED
BOSCASTLE LOCOMOTIVE LIMITED
LONDON AND NORTH WESTERN RAILWAY HERITAGE COMPANY LIMITED
ROYAL SCOT LOCOMOTIVE AND GENERAL TRUST
Robert Saunders
No companies found
John Saunders
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 110,542 110,542 110,639
Current Assets 25,721 25,721 39,711
Creditors Due Within One Year 3,246 3,246 2,150
Working Cap 22,475 22,475 37,561
Total Assets Less Current Liabilities 133,017 133,017 148,200
Long-term Liabilities 0 0 0
Net Assets 133,017 133,017 148,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,017 133,017 148,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 81.1% 81.1% 73.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 18.9% 18.9% 26.4%
Creditors Due Within One Year 2.4% 2.4% 1.4%
Net Current Assets Liabilities 16.5% 16.5% 25.0%
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 97.6% 97.6% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.9 7.9 18.5
Solvency Ratio 42.0 42.0 69.9
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 136,263 136,263 150,350
Debt 3,246 3,246 2,150
Net Assets/Debt 133,017 133,017 148,200

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 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. 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. 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 CV21 2TP
MGN (RUGBY) LIMITED
1-2 CASTLE STREET, FIRST FLOOR OFFICES, RUGBY, WARWICKSHIRE, CV21 2TP
RUGBY PROPERTIES LIMITED
20 Market Hill, Southam, Warwickshire, CV21 2TP
ORCHARD LAND AND DEVELOPMENT LIMITED
THE ELMS ASHLAWN ROAD, HILLMORTON, RUGBY, WARWICKSHIRE, CV21 2TP
EQUITY & GENERAL HUB SERVICES LTD
Prospect House, Castle Street, Rugby, Warwickshire, CV21 2TP
MONARCH MANAGEMENT LTD
3-5 Castle Street, Rugby, Warwickshire, CV21 2TP
MASALA LOUNGE INDIAN RESTAURANT LIMITED
3-5 Castle Street, Rugby, Warwickshire, CV21 2TP
MODISH INDIAN KITCHEN LIMITED
3-5 Castle Street, Rugby, Warwickshire, CV21 2TP
Document Filings
Confirmation statement made on 14 March 2026 with no updates
Confirmation statement made on 7 February 2025 with updates
Confirmation statement made on 7 February 2024 with no updates
Confirmation statement made on 7 February 2023 with no updates
Confirmation statement made on 7 February 2022 with no updates
Confirmation statement made on 7 February 2021 with no updates
Confirmation statement made on 7 February 2020 with no updates
Confirmation statement made on 7 February 2019 with no updates
Confirmation statement made on 7 February 2018 with no updates
Previous accounting period extended from 28 February 2017 to 31 March 2017
Termination of appointment of David William Crabb as a director on 15 September 2017
Confirmation statement made on 7 February 2017 with updates
Registered office address changed from C/O Robert Saunders 8 Bath Street Rugby Warwickshire CV21 3JF England to 7 Castle Street Rugby Warwickshire CV21 2TP on 18 May 2016
Appointment of Rev John Saunders as a director on 16 May 2016
Appointment of Rev David William Crabb as a director on 16 May 2016
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