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Rush House Ltd

03022267

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18/19 LINDUM TERRACE, ROTHERHAM, S65 1NJ
Incorporated 15/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Karen Shaw

director · Since 12/09/2012

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Alan Jason Heppenstall

director · Since 13/03/2013

ASB INVESTIGATING OFFICER

BRITISH · ENGLAND · Age 56

Mr David James Homer

director · Since 06/05/2015

RETIRED

BRITISH · ENGLAND · Age 73

Mrs Sarah Louise Miller

secretary · Since 10/08/2015

Mr Nicholas Paul Knowles

director · Since 09/09/2015

POLICE OFFICER

BRITISH · ENGLAND · Age 58

Mrs Rose Mary Martin

director · Since 29/11/2023

CLINICAL PSYCHOLOGIST

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Clive Stuart Jones

director · Since 17/07/2024

RETIRED TEACHER

BRITISH · ENGLAND · Age 69

CompanyRankvs 91+ SIC 55900 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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91Rush House Ltd
88
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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£420k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£508k

Current Liabilities

£87k

Debtors

£155k

29avg. employees

People Costs

Wages & salaries£620k
NI contributions£56k

Balance Sheet

Assets less current liabilities£420k
Interest receivable£2k
Signed by N KnowlesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82+£0
20255.82+£249k
202410.23-£71k
202318.28+£6k
202213.22+£72k
202111.09-£32k
202011.83—

Derived from filed accounts. Not audited figures.