Company Overview
Rushpool Venues Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 October 2019. Rushpool Venues Limited has been in business for 6 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fairway House, Portland Road, East Grinstead, RH19 4ET
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Companies House Data
Company NameRUSHPOOL VENUES LIMITED
Company Number12264896
Registered Office AddressFairway House
 Portland Road
 RH19 4ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2020
Directors & Members
Show Resigned
Samantha Gilchrist - Director
(British, 45 years old, born October 1981)
Appointed 25 March 2020
 Active
Stuart Guy - Director
(British, 44 years old, born May 1982)
Appointed 16 October 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samantha Gilchrist
AISLE AND BEYOND LTD
ALFRETON PROPERTIES LTD
CROWCOMBE COURT VENUE LIMITED
CROWCOMBE PROPERTIES LTD
DALSTON HALL PROPERTIES LTD
DALSTON HALL VENUE LTD
DANBY CASTLE BARN LTD
DANBY CASTLE PROPERTIES LTD
GILCHRIST HOLDINGS LTD
HACKNESS GRANGE PROPERTIES LIMITED
HIGHFIELD HALL PROPERTIES LTD
HIGHFIELD HALL VENUE LTD
HIGHLEY MANOR PROPERTIES LTD
HIGHLEY MANOR VENUE LTD
LITTLE BOLTON VENUE LTD
PLAS MAENAN PROPERTIES LTD
PLAS MAENAN VENUE LTD
RAVENSWOOD VENUE LIMITED
RAVENWOOD VENUE LIMITED
RAVENWOOD VENUE LTD
RUSHPOOL PROPERTIES LIMITED
SSDIA LTD
THE GILCHRIST COLLECTION LTD
WALWORTH CASTLE PROPERTIES LTD
Stuart Guy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 128,469 128,469 108,758
Current Assets 547,964 547,964 216,656
Creditors Due Within One Year 250,029 250,029 120,082
Working Cap 297,935 297,935 96,574
Total Assets Less Current Liabilities 426,404 426,404 205,332
Long-term Liabilities 0 0 0
Net Assets 426,404 426,404 205,332
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 426,404 426,404 205,332
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 33.4%
Stocks Inventory - - -
Debtors 67.5% 67.5% -
Cash Bank In Hand 13.5% 13.5% 66.6%
Current Assets 81.0% 81.0% 66.6%
Creditors Due Within One Year 37.0% 37.0% 36.9%
Net Current Assets Liabilities 44.0% 44.0% 29.7%
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 63.0% 63.0% 63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 676,433 676,433 325,414
Debt 250,029 250,029 120,082
Net Assets/Debt 426,404 426,404 205,332

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 1 July 2025 with no updates
Confirmation statement made on 1 July 2024 with no updates
Confirmation statement made on 1 July 2023 with updates
Registration of charge 122648960001, created on 20 January 2023
Notification of The Gilchrist Collection Ltd as a person with significant control on 1 August 2022
Cessation of Rushpool Properties Limited as a person with significant control on 1 August 2022
Confirmation statement made on 1 July 2022 with no updates
Director's details changed for Mrs Samantha Anne Wordie on 19 May 2022
Confirmation statement made on 1 July 2021 with no updates
Notification of Rushpool Properties Limited as a person with significant control on 1 July 2021
Cessation of Storybook Weddings Limited as a person with significant control on 1 July 2021
Termination of appointment of Natasha Lisa Cronin as a director on 1 July 2021
Current accounting period extended from 31 October 2020 to 31 March 2021
Registered office address changed from 147-149 London Road East Grinstead RH19 1ET England to Fairway House Portland Road East Grinstead RH19 4ET on 22 January 2021
Confirmation statement made on 15 October 2020 with no updates
Appointment of Mrs Samantha Anne Wordie as a director on 25 March 2020
Appointment of Mrs Natasha Lisa Cronin as a director on 25 March 2020
Cessation of Rushpool Properties Limited as a person with significant control on 3 March 2020
Notification of Storybook Weddings Limited as a person with significant control on 3 March 2020
Incorporation
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