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Rushton Trading Limited

01520344

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

LIFFORD HALL, BIRMINGHAM, B30 3JN
Incorporated 06/10/1980

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Caron Poole

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Joanne Powis

director · Since 14/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Caron Poole

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 31/03/2023

Joanne Powis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Notified 31/03/2025

Former PSCs

Mr Malcolm David Medlicott (Deceased)

Ceased 17/03/2021

Mrs Patricia Anne Medlicott

Ceased 31/03/2025

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2013Registered 25/10/2013
charge
outstanding

WEST RIDING HOUSE

Created 04/09/2008Registered 09/09/2008
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2007Registered 20/06/2007
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 13/05/2005Registered 14/05/2005
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 13/05/2005Registered 14/05/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/2003Registered 07/08/2003Satisfied 05/08/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 06/08/2003Registered 07/08/2003Satisfied 05/08/2005
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 17/06/1998Registered 30/06/1998Satisfied 15/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1990Registered 31/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1990Registered 31/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1989Registered 10/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1989Registered 21/04/1989Satisfied 21/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1988Registered 13/04/1988Satisfied 05/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1988Registered 13/04/1988Satisfied 05/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1988Registered 14/03/1988Satisfied 14/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1987Registered 03/08/1987Satisfied 05/08/2005
charge
satisfied

YORKSHIRE BANK FINANCE LIMITED

Created 07/02/1986Registered 14/02/1986Satisfied 05/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1986Registered 14/02/1986Satisfied 05/08/2005
charge
satisfied

YORKSHIRE BANK FINANCE LIMITED

Created 07/02/1986Registered 14/02/1986Satisfied 05/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1984Registered 19/12/1984Satisfied 05/08/2005
charge
satisfied

YORKSHIRE BANK FINANCE LIMITED

Created 12/12/1984Registered 14/12/1984Satisfied 05/08/2005
charge
satisfied

YORKSHIRE BANK FINANCE LIMITED

Created 12/12/1984Registered 14/12/1984Satisfied 05/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1984Registered 23/07/1984Satisfied 05/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1981Registered 21/04/1982Satisfied 29/06/2002

CompanyRankvs 2933+ SIC 64209 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2933Rushton Trading Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£101k

Current Liabilities

£57k

Debtors

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75+£41k
20241.03+£19k
20230.84+£26k
20220.60+£8k
20210.53+£13k
20200.56+£28k
20190.41+£28k
20180.40—

Derived from filed accounts. Not audited figures.