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Rushmon (Molesey) Ltd

13373620

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 ESHER ROAD, WALTON-ON-THAMES, KT12 4JY
Incorporated 04/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Anthony Robinson

secretary · Since 04/05/2021

Mr Michael Arthur Ratcliffe

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Steven Michael Ratcliffe

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Mr Roy Alan Fisher

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Rushmon Limited

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

2 Esher Road, Hersham, Walton-On-Thames, KT12 4JY

Reg: 01098610 · United Kingdom · Private Limited Company

Notified 04/05/2021

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 10/05/2022Registered 12/05/2022Satisfied 08/12/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 10/05/2022Registered 12/05/2022Satisfied 08/12/2025

CompanyRankvs 454460+ SIC 41202 peers
39

Financial strength21th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity5/15 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.

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

£1

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Debtors

£17k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20240.91
20230.97
20221.01

Derived from filed accounts. Not audited figures.