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Rushton Spencer Limited

02950073

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOLLIN DALE, MACCLESFIELD, SK11 8DT
Incorporated 19/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Anthony David Bowden

director · Since 01/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Andrew James Jubb

secretary · Since 20/11/2014

Mrs Helen Margaret Ward-Hunt

director · Since 19/11/2025

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Rushton Spencer Trustee Limited

75–100% shares
75–100% votes
Appoint directors

Bollin Dale Engineering Ltd, Bollin Dale, Macclesfield, SK11 8DT

Reg: 16464168 · Companies House · Private Company Limited By Guarantee

Notified 09/06/2025

Former PSCs

Mr Anthony David Bowden

Ceased 09/06/2025

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/10/1995Registered 03/11/1995

CompanyRankvs 2733+ SIC 70100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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 31/08/2025

Net Worth

£594k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£172k

Current Liabilities

£38k

Fixed Assets

£485k

Debtors

£134k

0avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£619k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55-£398k
202415.24+£152k
20239.49+£146k
20223.22+£107k
20212.42+£2k
20202.35+£44k
20192.00+£41k
20182.25

Derived from filed accounts. Not audited figures.