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Rushymead Limited

04953019

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

75 Mutley Plain, Plymouth, Devon, PL4 6JJ
Incorporated 04/11/2003

Previously known as

Blue Ocean Finance Ltd · until 24/11/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Leslie Batt

director · Since 30/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 11 other boards

Mr Alistair Mackie

secretary · Since 01/10/2024

Michael John Leslie Batt

director · Since 30/10/2009

British · United Kingdom · Age 92

Alistair Mackie

secretary · Since 01/10/2024

Former

Creditreform (Secretaries) Limited

corporate secretary · Resigned 17/11/2003

Creditreform Limited

corporate director · Resigned 17/11/2003

Robert Cecil Milne

secretary · Resigned 31/10/2005

Sadie Jayne Rogers

director · Resigned 03/11/2009

Alan David Forrester

secretary · Resigned 01/10/2024

Persons with Significant Control

Mr Michael John Leslie Batt

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

British · England · Age 92

75 Mutley Plain, Devon, PL4 6JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MICHAEL JOHN BATT

Created 26/02/2010Registered 10/03/2010

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 75 Mutley Plain
2026-07-14

75 MUTLEY PLAIN

post town → Devon
2026-07-14

DEVON

CompanyRankvs 56974+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56974Rushymead Limited
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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.

Employees9/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£662k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£618k

1avg. employees
Signed by Michael Batt

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£822k
20240.04-£27k
20230.18—

Derived from filed accounts. Not audited figures.