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Rushmon Limited

01098610

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 ESHER ROAD, WALTON-ON-THAMES, KT12 4JY
Incorporated 26/02/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2018Registered 18/12/2018Satisfied 16/12/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2018Registered 12/05/2018Satisfied 05/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2017Registered 03/06/2017Satisfied 05/03/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2017Registered 16/05/2017Satisfied 28/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2017Registered 29/04/2017Satisfied 17/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2015Registered 23/12/2015Satisfied 18/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2015Registered 09/10/2015Satisfied 28/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2015Registered 28/07/2015Satisfied 08/06/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2015Registered 19/05/2015Satisfied 28/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2015Registered 09/01/2015Satisfied 08/07/2016
Charge
satisfied

OLDGROVEWOOD PROPERTIES LIMITED

Created 07/01/2015Registered 09/01/2015Satisfied 28/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2014Registered 18/07/2014Satisfied 24/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2014Registered 14/07/2014Satisfied 09/02/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2014Registered 12/07/2014Satisfied 24/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2014Registered 14/02/2014Satisfied 28/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2013Registered 29/08/2013Satisfied 28/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2012Registered 20/11/2012Satisfied 28/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2012Registered 10/11/2012Satisfied 06/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2012Registered 14/02/2012Satisfied 28/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2012Registered 28/01/2012Satisfied 28/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2011Registered 19/07/2011Satisfied 28/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2011Registered 02/02/2011Satisfied 28/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2010Registered 31/03/2010Satisfied 28/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2010Registered 09/03/2010Satisfied 16/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2009Registered 24/12/2009Satisfied 16/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2009Registered 25/11/2009Satisfied 16/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/09/2007Registered 21/09/2007Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2007Registered 10/05/2007Satisfied 19/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2007Registered 24/04/2007Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/02/2007Registered 27/02/2007Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/2007Registered 02/02/2007Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/2006Registered 20/12/2006Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2006Registered 20/11/2006Satisfied 22/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/09/2006Registered 09/10/2006Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/09/2006Registered 09/10/2006Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/2006Registered 26/04/2006Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/09/2005Registered 21/09/2005Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/08/2005Registered 23/08/2005Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2005Registered 13/05/2005Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/2005Registered 01/04/2005Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/01/2005Registered 20/01/2005Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/2004Registered 05/01/2005Satisfied 12/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/2004Registered 17/12/2004Satisfied 12/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2004Registered 08/12/2004Satisfied 19/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/10/2004Registered 07/10/2004Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/2004Registered 05/08/2004Satisfied 12/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2004Registered 28/07/2004Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/2004Registered 15/07/2004Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/06/2004Registered 10/06/2004Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2004Registered 16/04/2004Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/03/2004Registered 23/03/2004Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/01/2004Registered 30/01/2004Satisfied 12/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/01/2004Registered 21/01/2004Satisfied 12/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/11/2003Registered 13/11/2003Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/10/2003Registered 11/11/2003Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/08/2003Registered 29/08/2003Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/07/2003Registered 30/07/2003Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 11/07/2003Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/05/2003Registered 23/05/2003Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2003Registered 20/05/2003Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2003Registered 20/05/2003Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/04/2003Registered 01/05/2003Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/02/2003Registered 22/02/2003Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2003Registered 01/02/2003Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/11/2002Registered 13/12/2002Satisfied 17/04/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/2002Registered 10/08/2002Satisfied 17/04/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/07/2002Registered 02/08/2002Satisfied 17/04/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/2002Registered 20/06/2002Satisfied 17/04/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/05/2002Registered 15/05/2002Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2002Registered 11/05/2002Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2002Registered 11/05/2002Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/04/2002Registered 25/04/2002Satisfied 17/04/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/04/2002Registered 10/04/2002Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/02/2002Registered 16/02/2002Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/2002Registered 09/02/2002Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/01/2002Registered 10/01/2002Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/11/2001Registered 16/11/2001Satisfied 17/04/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2001Registered 10/11/2001Satisfied 12/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/10/2001Registered 03/11/2001Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2001Registered 28/09/2001Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2001Registered 15/09/2001Satisfied 17/04/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/08/2001Registered 31/08/2001Satisfied 17/04/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/07/2001Registered 02/08/2001Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2001Registered 24/07/2001Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/06/2001Registered 12/06/2001Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2001Registered 22/05/2001Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/03/2001Registered 06/04/2001Satisfied 08/07/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2001Registered 17/03/2001Satisfied 12/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/01/2001Registered 17/01/2001Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/01/2001Registered 12/01/2001Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/01/2001Registered 11/01/2001Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/11/2000Registered 30/11/2000Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/08/2000Registered 08/09/2000Satisfied 12/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/08/2000Registered 30/08/2000Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/06/2000Registered 28/06/2000Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/06/2000Registered 22/06/2000Satisfied 24/11/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/02/2000Registered 02/03/2000Satisfied 19/11/2009
charge
satisfied

HSBC BANK PLC

Created 17/12/1999Registered 21/12/1999Satisfied 24/02/2000
charge
satisfied

HSBC BANK PLC

Created 10/12/1999Registered 15/12/1999Satisfied 24/11/2009
charge
satisfied

HSBC BANK PLC

Created 15/11/1999Registered 20/11/1999Satisfied 24/11/2009
charge
satisfied

HSBC BANK PLC

Created 08/11/1999Registered 11/11/1999Satisfied 24/11/2009
charge
satisfied

HSBC BANK PLC

Created 30/09/1999Registered 06/10/1999Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1999Registered 30/09/1999Satisfied 24/11/2009
charge
satisfied

HSBC BANK PLC

Created 27/09/1999Registered 29/09/1999Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1999Registered 07/09/1999Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1999Registered 27/07/1999Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1999Registered 27/07/1999Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 24/06/1999Registered 08/07/1999Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 14/06/1999Registered 17/06/1999Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1999Registered 09/06/1999Satisfied 24/11/2009
charge
satisfied

DAGENHAM MOTORS LIMITED

Created 28/04/1999Registered 11/05/1999Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1999Registered 01/05/1999Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1999Registered 24/04/1999Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1999Registered 16/03/1999Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1998Registered 21/11/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1998Registered 06/11/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1998Registered 15/09/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1998Registered 15/09/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1998Registered 09/07/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1998Registered 02/07/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1998Registered 30/05/1998Satisfied 24/11/2009
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1998Registered 25/04/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1998Registered 17/03/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1998Registered 15/01/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1998Registered 14/01/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1998Registered 14/01/1998Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1997Registered 15/12/1997Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1997Registered 26/07/1997Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1997Registered 03/06/1997Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1997Registered 31/05/1997Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1997Registered 19/04/1997Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 08/03/1997Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1997Registered 28/02/1997Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1996Registered 13/12/1996Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1996Registered 22/10/1996Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1996Registered 05/10/1996Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1996Registered 05/09/1996Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1996Registered 12/06/1996Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1996Registered 16/05/1996Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1996Registered 05/04/1996Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1995Registered 07/11/1995Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1995Registered 03/11/1995Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1995Registered 18/08/1995Satisfied 06/06/1997
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1994Registered 12/11/1994Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 19/10/1994Registered 21/10/1994Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1994Registered 13/09/1994Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 12/07/1994Registered 13/07/1994Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1994Registered 17/05/1994Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1994Registered 17/03/1994Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1994Registered 12/03/1994Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 12/01/1994Registered 19/01/1994Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1993Registered 19/11/1993Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1993Registered 26/10/1993Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1993Registered 09/01/1993Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1993Registered 06/01/1993Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1992Registered 10/11/1992Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 07/09/1992Registered 23/09/1992Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1992Registered 13/08/1992Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1992Registered 28/05/1992Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1992Registered 07/02/1992Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1992Registered 05/02/1992Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1991Registered 01/07/1991Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1991Registered 21/06/1991Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1991Registered 24/05/1991Satisfied 20/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1991Registered 28/02/1991Satisfied 26/07/1997
charge
satisfied

NUDLAND BANK PLC.

Created 30/08/1990Registered 31/08/1990Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1989Registered 17/05/1989Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1989Registered 03/04/1989Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1989Registered 25/01/1989Satisfied 20/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1988Registered 11/11/1988Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1988Registered 08/11/1988Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 17/10/1988Registered 21/10/1988Satisfied 20/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1988Registered 12/10/1988Satisfied 18/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1988Registered 31/05/1988Satisfied 20/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 18/03/1988Registered 29/03/1988Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1988Registered 27/02/1988Satisfied 26/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1987Registered 30/09/1987Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1985Registered 29/11/1985Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1985Registered 22/10/1985Satisfied 26/07/1997
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satisfied

MIDLAND BANK PLC

Created 10/12/1984Registered 21/12/1984Satisfied 26/07/1997
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satisfied

MIDLAND BANK PLC

Created 24/10/1984Registered 30/10/1984Satisfied 26/07/1997
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satisfied

MIDLAND BANK PLC

Created 20/01/1984Registered 01/02/1984Satisfied 18/02/2000
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satisfied

MIDLAND BANK PLC

Created 26/09/1983Registered 04/10/1983Satisfied 26/07/1997
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satisfied

MIDLAND BANK PLC

Created 01/08/1983Registered 04/08/1983Satisfied 26/07/1997
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satisfied

MIDLAND BANK PLC

Created 09/12/1982Registered 15/12/1982Satisfied 26/07/1997
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satisfied

MIDLAND BANK PLC

Created 09/12/1982Registered 15/12/1982Satisfied 26/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 06/09/1976Registered 16/09/1976Satisfied 26/07/1997

CompanyRankvs 47530+ SIC 41202 peers
70

Financial strength60th 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
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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

YearCurrent RatioImplied Profit
20255.83+£0
20245.15-£7.5M
20234.96+£356k
20229.38—

Derived from filed accounts. Not audited figures.