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Rushcavern Limited

01693274

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 Donnington Park, 85 Birdham Road, Chichester, PO20 7AJ
Incorporated 21/01/1983

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Darren John Winter

secretary · Since 26/04/2011

Mr Darren John Winter

director · Since 27/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Darren John Winter

secretary · Since 26/04/2011

Darren John Winter

director · Since 27/04/2011

British · United Kingdom · Age 56

Former

Alfred William Winter

secretary · Resigned 14/12/1994

Alfred William Winter

director · Resigned 14/12/1994

May Caroline Winter

secretary · Resigned 29/09/2004

Worthing & District (Estate Management)

corporate secretary · Resigned 26/04/2011

John William Winter

director · Resigned 09/05/2025

Persons with Significant Control

Mr John William Winter

75–100% shares
75–100% votes

British · United Kingdom · Age 79

9 Donnington Park, 85 Birdham Road, Chichester, PO20 7AJ

Notified 06/04/2016

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 9 Donnington Park
2026-07-21

9 DONNINGTON PARK

post town → Chichester
2026-07-21

CHICHESTER

CompanyRankvs 4855+ SIC 68209 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4855Rushcavern Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

£548k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£445k

Current Liabilities

£68k

Fixed Assets

£174k

2avg. employees

Balance Sheet

Assets less current liabilities£552k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57-£40k
20247.22-£62k
20237.25—

Derived from filed accounts. Not audited figures.