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Rushlake Valley Investments Ltd

05455904

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RUSHLAKE HOUSE, WESTERFIELD, IP6 9AR
Incorporated 18/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Christopher Pennington

director · Since 18/05/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Julian Christopher Pennington

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Rushlake House, Lower Road, Westerfield, IP6 9AR

Notified 06/04/2016

Former PSCs

Mrs Geraldine Denise Pennington

Ceased 26/09/2024

Charges3 outstanding

Charge
outstanding

ONESAVNGS BANK PLC

Created 29/01/2026Registered 05/02/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/01/2026Registered 05/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/04/2014Registered 01/05/2014

CompanyRankvs 42037+ SIC 68209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42037Rushlake Valley Investments Ltd
66
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.

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£202k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£44k

Current Liabilities

£41k

Fixed Assets

£425k

Debtors

£41k

0avg. employees-2

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£54k
202410.47+£12k
20238.45-£13k
202212.96+£44k
20218.20+£25k
20208.73+£31k
20191.23—

Derived from filed accounts. Not audited figures.