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David Rushton Machinery Ltd

04687565

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLDE THATCH STOWE LANE, STAFFORD, ST18 0NA
Incorporated 05/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr David Vernon Rushton

director · Since 05/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Vernon Rushton

50–75% shares
50–75% votes

British · England · Age 63

Harvest Oak, Leese Hill, Uttoxeter, ST14 8QT

Notified 06/04/2016

Former PSCs

Mrs Kathryn Jean Rushton

Ceased 26/10/2022

CompanyRankvs 132+ SIC 46610 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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

£790k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£608k

Current Liabilities

£172k

Fixed Assets

£363k

Debtors

£43k

2avg. employees+1

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£799k
Signed by Mr David Rushton 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£60k
20242.64-£21k
20234.81-£39k
20226.73+£66k
202113.42
202010.92
201911.12
20186.16
201733.77

Derived from filed accounts. Not audited figures.