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Rushmon (Ruxley Lane) Ltd

13610041

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 ESHER ROAD, WALTON-ON-THAMES, KT12 4JY
Incorporated 08/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Arthur Ratcliffe

director · Since 08/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Steven Michael Ratcliffe

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 34 other boards

Mr Paul Anthony Robinson

secretary · Since 09/09/2021

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 08/09/2021

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/06/2024Registered 04/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 28/06/2024Registered 04/07/2024
Charge
satisfied

PETER JOHN BARTHOLOMEW · MAUREEN ANN BARTHOLOMEW

Created 21/04/2023Registered 28/04/2023Satisfied 13/06/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/11/2021Registered 03/12/2021Satisfied 21/10/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/11/2021Registered 03/12/2021Satisfied 21/10/2022

CompanyRankvs 61696+ SIC 41202 peers
23

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61696Rushmon (Ruxley Lane) Ltd
28
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.

Liquidity6/20 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.

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

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities-£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.94
20240.99
20231.02
20220.97

Derived from filed accounts. Not audited figures.