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Robinson & Rushe Limited

01097306

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

4 HIGHLANDS COURT, SOLIHULL, B90 4LE
Incorporated 20/02/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

46439
46439
68201
Renting and operating of Housing Association real estate

Officers

Mr Maqsood Aslam

director · Since 08/08/1991

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Maqsood Aslam

75–100% shares

British · England · Age 70

4 Highlands Court, Cranmore Avenue, Solihull, B90 4LE

Notified 01/07/2016

Charges5 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/12/2012Registered 22/12/2012Satisfied 26/10/2023
charge
outstanding

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Created 02/07/2004Registered 31/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2006Registered 26/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/1999Registered 10/07/1999
charge
outstanding

LLOYDS BANK PLC

Created 02/06/1982Registered 08/06/1982
charge
satisfied

LLOYDS BANK PLC

Created 31/12/1981Registered 05/01/1982Satisfied 20/07/1991
charge
outstanding

LLOYDS BANK PLC

Created 02/04/1981Registered 21/04/1981

CompanyRankvs 43+ SIC 46439 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£877k

Current Liabilities

£314k

Fixed Assets

£2.8M

Debtors

£18k

5avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£241k
20241.62-£21k
20232.75+£406k
20222.44+£87k
20212.17+£172k
20202.93+£44k
20192.89+£1.9M
20172.36

Derived from filed accounts. Not audited figures.