Rushmoor Mechanical Services Limited
01307680
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/10/2002
CONTRACTS MANAGER
BRITISH · Age 63
Also on 3 other boards
director · Since 08/10/2002
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 08/10/2002
PROJECT ENGINEER
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 08/10/2002
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Stephen Peter Bull
British · England · Age 57
82 High Street, Sandhurst, GU47 8EE
Notified 29/07/2016
Mr David Richard Roberts
British · England · Age 63
82 High Street, Sandhurst, GU47 8EE
Notified 29/07/2016
Mr Christopher Ford
British · England · Age 63
82 High Street, Sandhurst, GU47 8EE
Notified 29/07/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
CompanyRankvs 15+ SIC 43210 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2021
Net Worth
-£281k
Balance sheet strength
Cash
£610k
Cash in the bank
Net Current Assets
-£384k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.4M
Fixed Assets
£692k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.84 |
Derived from filed accounts. Not audited figures.