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Rushden Warehouse Limited

04774891

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 22/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Melvin Anthony Lawson

director · Since 22/05/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 22 other boards

Mr Lynton Robert Stock

director · Since 03/08/2004

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Bharat Thakrar

secretary · Since 31/05/2012

Persons with Significant Control

Bradsett Limited

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

3, Coldbath Square, London, EC1R 5HL

Reg: 03236966 · England & Wales · Uk Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 16/06/2023Registered 19/06/2023
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 09/09/2016Registered 19/09/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/09/2004Registered 09/09/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 21/07/2004Registered 05/08/2004

CompanyRankvs 14441+ SIC 41100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14441Rushden Warehouse Limited
67
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

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

2avg. employees

Tax at Year End

Corp tax£187k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£376k
20240.91+£375k
20231.88+£584k
20228.29+£398k
2021—+£652k
20200.84+£373k
20190.84—

Derived from filed accounts. Not audited figures.