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Rastrum Limited

01156037

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

RYE WHARF, RYE, TN31 7TE
Incorporated 09/01/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

50100
Sea and coastal passenger water transport
52101
52101
52241
Cargo handling for water transport activities

Officers

Rodney James Chapman

director · Since 26/06/1994

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mr Richard William Henry Benge

director · Since 20/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Alexander Reginald Stanmore

director · Since 01/11/2024

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Persons with Significant Control

Mr Rodney James Chapman

25–50% shares

British · England · Age 88

Rye Wharf, Rye, TN31 7TE

Notified 06/04/2016

Mrs Mary Elizabeth Benge

25–50% shares

British · England · Age 91

Rye Wharf, Rye, TN31 7TE

Notified 20/06/2022

Former PSCs

Mr Richard Arthur Benge

Ceased 20/06/2022

Mr Richard William Henry Benge

Ceased 20/06/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2025Registered 11/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2025Registered 06/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1996Registered 18/09/1996Satisfied 20/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1996Registered 18/09/1996Satisfied 20/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1996Registered 18/09/1996Satisfied 20/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1996Registered 18/09/1996Satisfied 20/09/2024
charge
satisfied

J ALSFORD LIMITED(IN ADMINISTATIVE RECIEVERSHIP)

Created 06/09/1996Registered 17/09/1996Satisfied 20/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1996Registered 17/09/1996Satisfied 20/09/2024

CompanyRankvs 82+ SIC 50100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
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 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.

Liquidity2/20 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

£7.0M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£833k

Working capital

Current Assets

£609k

Current Liabilities

£1.4M

Fixed Assets

£8.5M

Debtors

£295k

12avg. employees+1

Tax at Year End(2022)

Corp tax£53k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£164k
20241.02+£276k
20231.16+£0
20231.16+£677k
20220.48+£242k
20215.51+£1.3M
20201.07+£607k
20191.28+£716k
20171.66

Derived from filed accounts. Not audited figures.