Company Overview
Rush Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 February 1990, so this is a well established company. Rush Group Limited has been in business for 34 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 July 2024.
Registered Address

Old Tote Buildings Exeter Racecourse, Kennford, Exeter, Devon, EX6 7XS
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Companies House Data
Company NameRUSH GROUP LIMITED
Company Number02468580
Registered Office AddressOld Tote Buildings Exeter Racecourse
 Kennford
 EX6 7XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1990
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryFULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
RUSH POTATOES LIMITED18 Aug 2008
Directors & Members
Show Resigned
James Bulford - Director
(British, 38 years old, born February 1986)
Director - Appointed 28 April 2022
 Active
Guy Burgoyne - Director
(British, 40 years old, born September 1984)
Produce Trader - Appointed 01 October 2014
 Active
Samuel Crocker - Director
(British, 38 years old, born February 1986)
Fruit Trader - Appointed 16 July 2013
 Active
Murray Hogge - Director
(British, 64 years old, born October 1960)
Trader - Appointed 03 March 1997
 Active
Maurice Molloy - Director
(Irish, 61 years old, born April 1963)
Finance Director - Appointed 16 July 2013
 Active
Jose Nazare - Director
(Portuguese, 57 years old, born June 1967)
Agronomist - Appointed 14 January 2005
 Active
Secretaries
Show Resigned
Murray Hogge - Secretary
(British)
Appointed 05 September 1997
 Active
Other Company Directorships
James Bulford
AGRICULTURAL PRODUCE PARTNERS LLP
FLATCABLE HOLDINGS LIMITED
FLATCABLE LIMITED
SOLEX COMMODITIES LIMITED
Guy Burgoyne
FAIRFIELD FRESH LIMITED
GREENSHOOTS (GB) LIMITED
Samuel Crocker
FAIRFIELD FRESH LIMITED
NIGHT GARDEN LIMITED
Murray Hogge
ESTHERVILLE LIMITED
FLATCABLE LIMITED
RUSH SOLAR LIMITED
TENDRONAS LIMITED
TRIPLE FRESH LTD
Maurice Molloy
PHILIP DENNIS FOODSERVICE LIMITED
THE KING'S SCHOOL OTTERY ST MARY
Jose Nazare
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 142,901 142,901 209,172
Current Assets 6,512,661 6,512,661 4,449,054
Creditors Due Within One Year 5,271,308 5,271,308 3,221,793
Working Cap 1,241,353 1,241,353 1,227,261
Total Assets Less Current Liabilities 1,384,254 1,384,254 1,436,433
Long-term Liabilities 16,000 16,000 20,000
Net Assets 1,368,254 1,368,254 1,416,433
Share Capital & Reserves
Share Cap 10,001 10,001 10,001
Profit & Loss Reserves 1,358,253 1,358,253 1,406,432
Other Reserves 0 0 0
Shareholders Funds 1,368,254 1,368,254 1,416,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 4.5%
Stocks Inventory 11.0% 11.0% 10.0%
Debtors 58.2% 58.2% 55.3%
Cash Bank In Hand 15.3% 15.3% 10.8%
Current Assets 97.9% 97.9% 95.5%
Creditors Due Within One Year 79.2% 79.2% 69.2%
Net Current Assets Liabilities 18.7% 18.7% 26.3%
Creditors Due After One Year 0.2% 0.2% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.6% 20.6% 30.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 20.4% 20.4% 30.2%
Shareholder Funds 20.6% 20.6% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities 20.8% 20.8% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2015 31-Oct-2014
Assets 6,655,562 6,655,562 4,658,226
Debt 5,287,308 5,287,308 3,241,793
Net Assets/Debt 1,368,254 1,368,254 1,416,433

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 9 February 2024 with no updates
Registered office address changed from Old Tote Buildings Exeter Racecourse Kennford Exeter Devon EX6 7XS to Suite 1, the Old School Clyst Honiton Exeter EX5 2LZ on 11 May 2023
Registration of charge 024685800015, created on 9 March 2023
Confirmation statement made on 9 February 2023 with no updates
Termination of appointment of Tong Theeng Lioe as a director on 31 July 2022
Appointment of Mr James William Edward Bulford as a director on 28 April 2022
Confirmation statement made on 9 February 2022 with no updates
Termination of appointment of David William Ough as a director on 25 November 2021
Confirmation statement made on 9 February 2021 with no updates
Registration of charge 024685800014, created on 22 May 2020
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with no updates
Registration of charge 024685800013, created on 10 December 2018
Confirmation statement made on 9 February 2018 with no updates
Confirmation statement made on 9 February 2017 with updates
Satisfaction of charge 9 in full
Annual return made up to 9 February 2016 with full list of shareholders
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