Rushmon Limited

01098610

active

ltd

england wales

Companies House

Health Score

84 / 100

Healthy

30/30

Filing

20/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

2 Esher Road, Hersham, Walton-On-Thames, KT12 4JY

Incorporated 26/02/1973

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41202

Construction of domestic buildings

Officers

Mr Michael Arthur Ratcliffe

director · Since 17/02/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Steven Michael Ratcliffe

director · Since 17/02/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Mr Paul Anthony Robinson

secretary · Since 29/07/2011

Mr Roy Alan Fisher

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Joanne Lesley Herbert

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Michael Arthur Ratcliffe

director · Since 17/02/1994

British · United Kingdom · Age 82

Steven Michael Ratcliffe

director · Since 17/02/1994

British · England · Age 59

Paul Anthony Robinson

secretary · Since 29/07/2011

Roy Alan Fisher

director · Since 27/01/2023

British · England · Age 58

Joanne Lesley Herbert

director · Since 30/11/2023

British · England · Age 57

Former

Michael John Hunter

director · Resigned 17/01/1997

Christopher Robert Benjamin Taylor

secretary · Resigned 19/08/1997

Michael Paul Tkach

director · Resigned 19/11/1999

Guy Michael Tkach

director · Resigned 05/12/2003

Louise Francesca Briscoe

director · Resigned 08/02/2006

Eric William Grove

director · Resigned 08/02/2006

Steven Michael Ratcliffe

secretary · Resigned 29/07/2011

Nathaniel Solomon

director · Resigned 30/09/2017

Michael Kevin Bicknell

director · Resigned 20/12/2024

Persons with Significant Control

Mr Steven Michael Ratcliffe

25–50% shares

25–50% votes

Appoint directors

British · England · Age 59

2, Esher Road, Walton-On-Thames, KT12 4JY

Notified 06/04/2016

Mrs Joanne Lesley Herbert

25–50% shares

British · England · Age 57

2, Esher Road, Walton-On-Thames, KT12 4JY

Notified 24/11/2025

Former PSCs

Mr Michael Arthur Ratcliffe

Ceased 12/06/2025

Mrs Joanne Lesley Herbert

Ceased 12/06/2025

Charges3 outstanding

Charge

outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/09/2025Registered 03/09/2025

Charge

outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/05/2025Registered 30/05/2025

Charge

outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 24/05/2024Registered 28/05/2024

Charge

satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/12/2022Registered 21/12/2022Satisfied 22/04/2025

Charge

satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/05/2021Registered 21/05/2021Satisfied 22/04/2025

Charge

satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/03/2021Registered 06/04/2021Satisfied 22/04/2025

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2020Registered 27/07/2020Satisfied 29/06/2021

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2020Registered 21/01/2020Satisfied 20/04/2021

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2019Registered 23/08/2019Satisfied 22/04/2025

Change History

status → active

2026-07-20

Active

type → ltd

2026-07-20

Private Limited Company

address line1 → 2 Esher Road

2026-07-20

2 ESHER ROAD

post town → Walton-On-Thames

2026-07-20

WALTON-ON-THAMES

CompanyRankvs 2412+ SIC 41202 peers
70

Financial strength59th percentile among SIC peers · 15/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 5.83× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Carver (Wolverhampton) Limited

90

2J.W.Stratton Limited

90

3James O'Flanagan Limited

90

4Taylor Lindsey Limited

90

5S.D. Holdings Limited

90

6H.H.Adkins(Contractors)Limited

90

7Kebbell Development Limited

90

8A. Hammond & Sons Limited

90

9R.C. Pillar & Sons Ltd

90

10Russell Armer Limited

90

2412Rushmon Limited

80

How is this score calculated?

Financial strength15/25 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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£9.6M

Current Liabilities

£1.7M

Fixed Assets

£109k

Debtors

£5.9M

25avg. employees+1

Balance Sheet

Assets less current liabilities£8.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.83	+£0
2024	5.15	-£7.5M
2023	4.96	—

Derived from filed accounts. Not audited figures.