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Rushay Developments Limited

05556510

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 BELGRAVE ROAD, POOLE, BH13 6DB
Incorporated 07/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Mark Goodwin

secretary · Since 08/09/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mrs Helen Marie Goodwin

director · Since 08/09/2005

ADMIN OFFICER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Stephen Mark Goodwin

director · Since 08/09/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr George William Goodwin

director · Since 19/08/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 35

Miss Freya Florence Goodwin

director · Since 01/09/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 32

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 16/12/2025Registered 17/12/2025
Charge
satisfied

ONESAVINGS BANK PLC

Created 10/12/2020Registered 18/12/2020Satisfied 09/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2013Registered 14/03/2013Satisfied 21/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2010Registered 21/01/2010Satisfied 21/10/2025

CompanyRankvs 38925+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2025

Net Worth

£812k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£21k

Current Liabilities

£351k

Fixed Assets

£1.7M

2avg. employees-2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£41k
20240.07+£33k
20230.10+£13k
20221.03+£248k
20210.54+£40k
20200.06+£43k
20190.04

Derived from filed accounts. Not audited figures.