Company Overview
Rubens Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 2019, so this is a well established company. Rubens Holdings Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Cross End, Thurleigh, Bedford, MK44 2EE
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Companies House Data
Company NameRUBENS HOLDINGS LIMITED
Company Number11883167
Registered Office Address3 Cross End
 Thurleigh
 MK44 2EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2020
Directors & Members
Paul Rubens - Director
(British, 61 years old, born July 1965)
Appointed 14 March 2019
 Active
Jane Rubens - Director
(British, 59 years old, born September 1967)
Appointed 09 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Rubens
ACSOFT HOLDINGS LIMITED
ACSOFT LIMITED
CASELLA MEASUREMENT LIMITED
CASELLA MONITOR LIMITED
DARWIN HIRE LIMITED
GRAS SOUND & VIBRATION UK LIMITED
IDEAL INDUSTRIES LIMITED
MONITOR (EUROPE) LIMITED
RUBENS MANAGEMENT LTD
RUBENS MANAGEMENT SOLUTIONS LIMITED
SVANTEK UK LTD
Jane Rubens
RUBENS MANAGEMENT SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 400,000 400,000 400,000
Current Assets 70 70 4,740
Creditors Due Within One Year 260,200 260,200 257,080
Working Cap -260,130 -260,130 -252,340
Total Assets Less Current Liabilities 139,870 139,870 147,660
Long-term Liabilities 34,046 34,046 72,062
Net Assets 105,824 105,824 75,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,824 105,824 75,598
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 1.2%
Current Assets 0.0% 0.0% 1.2%
Creditors Due Within One Year 65.0% 65.0% 63.5%
Net Current Assets Liabilities -65.0% -65.0% -62.3%
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 26.5% 26.5% 18.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 400,070 400,070 404,740
Debt 294,246 294,246 329,142
Net Assets/Debt 105,824 105,824 75,598

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 MK44 2EE
DISCIMUS ASSOCIATES LIMITED
6 Cross End, Thurleigh, Bedford, Bedfordshire, MK44 2EE
DRIVETEAM LIMITED
CROSS END HOUSE CROSS END, THURLEIGH, BEDFORD, MK44 2EE
RUBENS MANAGEMENT SOLUTIONS LIMITED
3 Cross End, Thurleigh, Bedford, MK44 2EE
QT ADVENTURE PLAYGROUNDS LIMITED
THURLEIGH FARM CENTRE, CROSS END, THURLEIGH, BEDFORDSHIRE, MK44 2EE
CYBERENTAL (U.K.) LIMITED
CROSS END HOUSE, CROSS END, THURLEIGH, BEDS, MK44 2EE
Document Filings
Change of details for Jane Rubens as a person with significant control on 23 September 2025
Confirmation statement made on 14 August 2025 with updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Confirmation statement made on 14 August 2024 with updates
Sub-division of shares on 18 April 2024
Cessation of Paul Andrew Rubens as a person with significant control on 18 April 2024
Change of details for Jane Rubens as a person with significant control on 18 April 2024
Confirmation statement made on 13 March 2024 with no updates
Registered office address changed from Magma House 16 Davy Court Castle Mound Way Rugby CV23 0UZ England to 3 Cross End Thurleigh Bedford MK44 2EE on 7 March 2024
Confirmation statement made on 13 March 2023 with no updates
Appointment of Jane Rubens as a director on 9 August 2022
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with no updates
Confirmation statement made on 13 March 2020 with updates
Notification of Jane Rubens as a person with significant control on 21 August 2019
Notification of Paul Andrew Rubens as a person with significant control on 21 August 2019
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