Back to search

Rushmoor Mechanical Services Limited

01307680

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

21 HIGHFIELD ROAD, DARTFORD, DA1 2JS
Incorporated 07/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

David Richard Roberts

secretary · Since 08/10/2002

CONTRACTS MANAGER

BRITISH · Age 63

Also on 3 other boards

Mr Stephen Peter Bull

director · Since 08/10/2002

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Christopher Ford

director · Since 08/10/2002

PROJECT ENGINEER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr David Richard Roberts

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

25–50% shares
25–50% votes

British · England · Age 57

82 High Street, Sandhurst, GU47 8EE

Notified 29/07/2016

Mr David Richard Roberts

25–50% shares
25–50% votes

British · England · Age 63

82 High Street, Sandhurst, GU47 8EE

Notified 29/07/2016

Mr Christopher Ford

25–50% shares
25–50% votes

British · England · Age 63

82 High Street, Sandhurst, GU47 8EE

Notified 29/07/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/10/2015Registered 23/10/2015
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 20/10/2015Registered 22/10/2015

CompanyRankvs 15+ SIC 43210 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2021

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

24avg. employees

Tax at Year End

Corp tax£48

Balance Sheet

Bank loans & overdrafts£651k
Assets less current liabilities£308k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.84

Derived from filed accounts. Not audited figures.