Rushden Warehouse Limited
04774891
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 22/05/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 22 other boards
director · Since 03/08/2004
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 4 other boards
secretary · Since 31/05/2012
secretary · Since 31/05/2012
Former
corporate nominee director · Resigned 22/05/2003
corporate nominee secretary · Resigned 22/05/2003
secretary · Resigned 31/05/2012
Persons with Significant Control
Bradsett Limited
3, Coldbath Square, London, EC1R 5HL
Reg: 03236966 · England & Wales · Uk Limited Company
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
Change History
Active
Private Limited Company
3 COLDBATH SQUARE
LONDON
CompanyRankvs 14309+ SIC 41100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£5.3M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£220k
Working capital
Current Assets
£24k
Current Liabilities
£244k
Debtors
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£376k |
| 2024 | 0.91 | +£375k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.