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Dunkin Rushton Limited

02203338

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

HOOD HOUSE, ASHBY DE LA ZOUCH, LE65 1AB
Incorporated 08/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas James Rushton

secretary · Since 08/08/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr John Dunkin Rushton

director · Since 08/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Nicholas James Rushton

director · Since 08/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Bertie Harrison Rushton

director · Since 08/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Rushton

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Ashby House, Bath Street, Ashby-De-La-Zouch, LE65 2FH

Notified 06/04/2016

Charges25 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2023Registered 05/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2022Registered 26/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2020Registered 24/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2015Registered 03/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2014Registered 14/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2012Registered 25/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2012Registered 13/01/2012Satisfied 24/02/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2008Registered 29/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2008Registered 22/01/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/2007Registered 15/12/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 04/12/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/02/2007Registered 21/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/10/2005Registered 18/10/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2004Registered 12/06/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/01/2003Registered 31/01/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/09/2002Registered 10/09/2002Satisfied 30/07/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/09/2001Registered 15/09/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/08/2001Registered 01/09/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2000Registered 12/07/2000Satisfied 30/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 14/05/1999Registered 15/05/1999Satisfied 30/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1999Registered 16/03/1999Satisfied 30/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 16/03/1998Registered 18/03/1998Satisfied 30/07/2008
charge
outstanding

LLOYDS BANK PLC

Created 14/07/1997Registered 16/07/1997
charge
outstanding

LLOYDS BANK PLC

Created 13/09/1996Registered 14/09/1996
charge
satisfied

LLOYDS BANK PLC

Created 23/08/1996Registered 30/08/1996Satisfied 30/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1996Registered 26/04/1996Satisfied 30/07/2008
charge
outstanding

LLOYDS BANK PLC

Created 05/08/1994Registered 11/08/1994
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1992Registered 12/06/1992
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1992Registered 12/06/1992
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1992Registered 12/06/1992
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1992Registered 12/06/1992
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1992Registered 12/06/1992
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1992Registered 12/06/1992
charge
satisfied

LLOYDS BANK PLC

Created 26/05/1989Registered 10/06/1989Satisfied 30/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1988Registered 04/11/1988Satisfied 30/07/2008
charge
satisfied

TSB ENGLAND & WALES PLC

Created 18/08/1988Registered 20/08/1988Satisfied 30/07/2008

CompanyRankvs 18032+ SIC 41100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18032Dunkin Rushton Limited
64
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.

Employees7/15 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 30/04/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£489k

Current Liabilities

£560k

Fixed Assets

£7.7M

Debtors

£192k

1avg. employees

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£239k
20230.65+£107k
20220.80+£262k
20210.99+£617k
20190.25—

Derived from filed accounts. Not audited figures.