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Storefield Plant Rushton Limited

03132363

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Furnace Park Old Telford Way, Telford Way Industrial Estate, Kettering, NN16 8UN
Incorporated 29/11/1995

Previously known as

Budgetpower Limited · until 16/04/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

43120
Site preparation
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Douglas Alexander Wright

director · Since 22/03/1996

British · England · Age 64

Former

Dorothy May Graeme

nominee secretary · Resigned 22/03/1996

Lesley Joyce Graeme

nominee director · Resigned 22/03/1996

Dorothy Brenda Rowlatt

secretary · Resigned 26/03/1998

John Robert Wright

secretary · Resigned 01/09/2007

John Andrew Howden

secretary · Resigned 28/05/2014

John Andrew Howden

director · Resigned 28/05/2014

John Paul Andrew

director · Resigned 28/05/2014

Persons with Significant Control

Mr Douglas Alexander Wright

Significant control

British · England · Age 64

Furnace Park, Old Telford Way, Kettering, NN16 8UN

Notified 01/07/2016

Storefield Group Limited

75–100% shares

Furnace Park, Telford Way, Kettering, NN16 8UN

Reg: 06189477 · England And Wales Company Registry · Limited Company

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2022Registered 01/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2022Registered 01/07/2022
charge
outstanding

COMMERCIAL SOUTH EAST LIMITED

Created 12/01/2009Registered 17/01/2009
charge
outstanding

LAFARGE CEMENT UK PLC

Created 12/03/2008Registered 24/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2007Registered 21/06/2007Satisfied 27/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2006Registered 05/09/2006Satisfied 27/09/2023

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Furnace Park Old Telford Way
2026-06-08

FURNACE PARK OLD TELFORD WAY

post townKettering
2026-06-08

KETTERING

officer appointedWRIGHT, Douglas Alexander
2026-06-08

CompanyRankvs 38+ SIC 43120 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going concern are de

Key FinancialsYear ending 30/11/2022

Net Worth

£2.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£159k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£744k

Fixed Assets

£877k

Debtors

£2.9M

Cost of Sales

£168k

Admin Expenses

£342k

4avg. employees-2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.89-£165k
20212.39-£166k
20202.00

Derived from filed accounts. Not audited figures.