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G. Rutherford & Co. Limited

00319608

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10/16 BRIDGE STREET,, NORTHUMBERLAND, NE61 1NJ
Incorporated 16/10/1936

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Christopher Richard Mitchell

director · Since 20/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Eightyseven Business Solutions Ltd

75–100% shares
75–100% votes
Appoint directors

10/16, Bridge Street, Morpeth, NE61 1NJ

Reg: 11225437 · Companies House · Private Limited Company

Notified 20/09/2019

Former PSCs

Mr George Richard Rutherford

Ceased 20/09/2019

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/12/2022Registered 23/12/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/12/2022Registered 23/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1996Registered 06/03/1996Satisfied 24/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/12/1995Registered 04/01/1996Satisfied 28/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1984Registered 13/11/1984Satisfied 24/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1976Registered 21/12/1976Satisfied 24/02/2023

CompanyRankvs 15+ SIC 47190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4G. Rutherford & Co. Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£664k

Working capital

Current Assets

£921k

Current Liabilities

£257k

Fixed Assets

£1.6M

Debtors

£27k

33avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£20k
20244.39+£73k
20233.40+£78k
20221.13+£88k
20210.84-£15k
20200.79+£27k
20190.64—

Derived from filed accounts. Not audited figures.