Company Overview
Rushmon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 February 1973, so this is a well established company. Rushmon Limited has been in business for 53 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Esher Road, Hersham, Walton-On-Thames, Surrey, KT12 4JY
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Companies House Data
Company NameRUSHMON LIMITED
Company Number01098610
Registered Office Address2 Esher Road
 Hersham
 KT12 4JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Roy Fisher - Director
(British, 59 years old, born November 1967)
Appointed 27 January 2023
Active
Joanne Herbert - Director
(British, 57 years old, born April 1969)
Appointed 30 November 2023
Active
Michael Ratcliffe - Director
(British, 83 years old, born August 1943)
Appointed 17 February 1994
Active
Steven Ratcliffe - Director
(British, 59 years old, born March 1967)
Appointed 17 February 1994
Active
Secretaries
Show Resigned
Paul Robinson - Secretary
Appointed 29 July 2011
Active
Other Company Directorships
Roy Fisher
BERENWOOD PROPERTIES LIMITED
PRUDENTWORTH LIMITED
RUSHMON (BRIGHTON ROAD) LIMITED
RUSHMON (BROOKLANDS ROAD) LIMITED
RUSHMON (CHESSINGTON ROAD) LIMITED
RUSHMON (LCC) LIMITED
RUSHMON (MOLESEY) LTD
RUSHMON (PARKER COLLINS) LTD
RUSHMON (RUXLEY LANE) LTD
Joanne Herbert
No companies found
Michael Ratcliffe
ASTRALINE TOOLS LTD
BERENWOOD PROPERTIES LIMITED
BURBO POINT LIMITED
BURBO POINT MANAGEMENT COMPANY LIMITED
CARVILLE DIFFUSION BONDING LIMITED
CARVILLE LIMITED
CATESBY ESTATES (HAWTON) LIMITED
EXTANGENT LIMITED
FAIRCLOUGH HOMES LIMITED
HARTLAND RESIDENTIAL HOME LTD
HEATHERSIDE PROPERTIES LIMITED
LEXINGTON FINANCE LIMITED
LEXINGTON GROUP LIMITED
LION GATE DEVELOPMENTS LIMITED
NEWARK COMMERCIAL LIMITED
PRIORY DEVELOPMENTS LIMITED
PRUDENTWORTH LIMITED
RUSHMON (BRIGHTON ROAD) LIMITED
RUSHMON (BROOKLANDS ROAD) LIMITED
RUSHMON (CHESSINGTON ROAD) LIMITED
RUSHMON (LCC) LIMITED
RUSHMON (MOLESEY) LTD
RUSHMON (PARKER COLLINS) LTD
RUSHMON (RUXLEY LANE) LTD
TANGENT LIMITED
URBAN&CIVIC MIDDLEBECK LIMITED
VISIONPRICE LIMITED
WOLSEY DEVELOPMENTS LIMITED
WOLSEY FINANCE LTD
WOLSEY GROUP LIMITED
WOLSEY II LIMITED
WOLSEY SECURITIES (PONTEFRACT) LIMITED
WOLSEY SECURITIES LIMITED
XMF PLC
Steven Ratcliffe
ASTRALINE TOOLS LTD
BARFIELD SCHOOL EDUCATIONAL TRUST LIMITED
BERENWOOD PROPERTIES LIMITED
CARVILLE DIFFUSION BONDING LIMITED
CARVILLE LIMITED
EXTANGENT LIMITED
HEATHERSIDE PROPERTIES LIMITED
LANCHESTER RESIDENTS COMPANY LIMITED
LEXINGTON FINANCE LIMITED
LEXINGTON GROUP LIMITED
LION GATE DEVELOPMENTS LIMITED
PRUDENTWORTH LIMITED
RUSHMON (BRIGHTON ROAD) LIMITED
RUSHMON (BROOKLANDS ROAD) LIMITED
RUSHMON (CHESSINGTON ROAD) LIMITED
RUSHMON (LCC) LIMITED
RUSHMON (MOLESEY) LTD
RUSHMON (PARKER COLLINS) LTD
RUSHMON (RUXLEY LANE) LTD
TANGENT LIMITED
VISIONPRICE LIMITED
WOLSEY DEVELOPMENTS LIMITED
WOLSEY GROUP LIMITED
WOLSEY II LIMITED
WOLSEY SECURITIES (PONTEFRACT) LIMITED
WOLSEY SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 206,495 206,495 246,749
Current Assets 7,821,711 7,821,711 8,447,733
Creditors Due Within One Year 833,851 833,851 1,026,791
Working Cap 6,987,860 6,987,860 7,420,942
Total Assets Less Current Liabilities 7,194,355 7,194,355 7,667,691
Long-term Liabilities 52,788 52,788 65,916
Net Assets 7,141,567 7,141,567 7,601,775
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,141,567 7,141,567 7,601,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.8%
Stocks Inventory - - -
Debtors 44.8% 44.8% 22.7%
Cash Bank In Hand 21.6% 21.6% 30.6%
Current Assets 97.4% 97.4% 97.2%
Creditors Due Within One Year 10.4% 10.4% 11.8%
Net Current Assets Liabilities 87.0% 87.0% 85.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 89.0% 89.0% 87.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 9.4 9.4 8.2
Solvency Ratio 9.1 9.1 8.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 196
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 193
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,028,206 8,028,206 8,694,482
Debt 886,639 886,639 1,092,707
Net Assets/Debt 7,141,567 7,141,567 7,601,775

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT12 4JY
LION GATE DEVELOPMENTS LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
WOLSEY SECURITIES LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
LEXINGTON GROUP LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
WOLSEY SECURITIES (PONTEFRACT) LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
ASTRALINE TOOLS LTD
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
WOLSEY GROUP LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
PRUDENTWORTH LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
BERENWOOD PROPERTIES LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
WF CONTRACTING LIMITED
5 Village Row, Ainsdale, Southport, KT12 4JY
VISIONPRICE LIMITED
2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, KT12 4JY
Document Filings
Notification of Joanne Lesley Herbert as a person with significant control on 24 November 2025
Registration of charge 010986100197, created on 1 September 2025
Confirmation statement made on 31 August 2025 with updates
Cessation of Joanne Lesley Herbert as a person with significant control on 12 June 2025
Notification of Joanne Lesley Herbert as a person with significant control on 12 June 2025
Cessation of Michael Arthur Ratcliffe as a person with significant control on 12 June 2025
Director's details changed for Mr Michael Arthur Ratcliffe on 30 May 2025
Registration of charge 010986100196, created on 30 May 2025
Satisfaction of charge 010986100192 in full
Satisfaction of charge 010986100193 in full
Satisfaction of charge 010986100194 in full
Satisfaction of charge 010986100189 in full
Termination of appointment of Michael Kevin Bicknell as a director on 20 December 2024
Confirmation statement made on 31 August 2024 with no updates
Registration of charge 010986100195, created on 24 May 2024
Appointment of Mrs Joanne Lesley Herbert as a director on 30 November 2023
Confirmation statement made on 31 August 2023 with no updates
Appointment of Mr Roy Alan Fisher as a director on 27 January 2023
Registration of charge 010986100194, created on 16 December 2022
Confirmation statement made on 31 August 2022 with no updates

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