RUSHMON (LCC) LIMITED Credit Check Report

Company Overview

Rushmon (Lcc) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2022. Rushmon (Lcc) Limited has been in business for 3 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.

Registered Address

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

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Companies House Data

Company Name	RUSHMON (LCC) LIMITED
Company Number	14530252
Registered Office Address	2 Esher Road
	Hersham
	KT12 4JY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/12/2022
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	05/01/2024

Directors & Members

	Roy Fisher - Director (British, 59 years old, born November 1967) Appointed 06 March 2023	Active
	Michael Ratcliffe - Director (British, 83 years old, born August 1943) Appointed 08 December 2022	Active
	Steven Ratcliffe - Director (British, 59 years old, born March 1967) Appointed 08 December 2022	Active

Secretaries

	Paul Robinson - Secretary Appointed 06 March 2023	Active

Other Company Directorships

Roy Fisher
BERENWOOD PROPERTIES LIMITED
PRUDENTWORTH LIMITED
RUSHMON (BRIGHTON ROAD) LIMITED
RUSHMON (BROOKLANDS ROAD) LIMITED
RUSHMON (CHESSINGTON ROAD) LIMITED
RUSHMON (MOLESEY) LTD
RUSHMON (PARKER COLLINS) LTD
RUSHMON (RUXLEY LANE) LTD
RUSHMON LIMITED

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 (MOLESEY) LTD
RUSHMON (PARKER COLLINS) LTD
RUSHMON (RUXLEY LANE) LTD
RUSHMON LIMITED
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 (MOLESEY) LTD
RUSHMON (PARKER COLLINS) LTD
RUSHMON (RUXLEY LANE) LTD
RUSHMON LIMITED
TANGENT LIMITED
VISIONPRICE LIMITED
WOLSEY DEVELOPMENTS LIMITED
WOLSEY GROUP LIMITED
WOLSEY II LIMITED
WOLSEY SECURITIES (PONTEFRACT) LIMITED
WOLSEY SECURITIES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

	RUSHMON LIMITED 2 ESHER ROAD, HERSHAM, WALTON-ON-THAMES, SURREY, 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

Document Filings

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