RUBYCREST LIMITED
Company number 03694355 · Active · Royston SG8 9LD
RUBYCREST LIMITED is an active private limited company (company number 03694355) incorporated on 12 January 1999, registered in Royston. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £466k and cash of £66, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£452k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 1,026 comparable companies in Hertfordshire (median £598, upper quartile £67k).
Key dates
- Incorporated
- 12 January 1999
- Next accounts due
- 30 September 2027 — in 349 days
- Confirmation statement due
- 26 January 2027 — in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £466k | £66 | — | £1.11m | — | — | 0 |
| 31 December 2024 | £452k | — | — | £637k | — | — | 0 |
| 31 December 2023 | £433k | — | — | £11k | — | — | 0 |
- Current ratio
- 0 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 65/100 (grade B)
- +10 Positive net assets — Net assets £466,311 at 2025-12-31
- -8 Current liabilities exceed current assets — Current ratio 0.0
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1999-01-12 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Sheran Louise Lombari — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr John Mark Lombari — owns 25–50% of shares; holds 25–50% of voting rights · since 17 April 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Hertfordshire
Same activity (development of building projects), closest in incorporation date.
- V & H SCAFFOLDING LIMITED — Mead Lane, Hertford, inc. Jan 1999
- 51 PEGASUS LIMITED — Hertfordshire, inc. Jan 1999
- SOUTH EASTERN LEISURE UK LIMITED — St. Albans, inc. Dec 1998
- L.S.F. PROPERTIES LIMITED — Baldock, inc. Dec 1998
- LONGMEAD HOMES LIMITED — Royston, inc. Oct 1998
- AUSTIN RAY LIMITED — Hertfordshire, inc. May 1999
Reminders for RUBYCREST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.