Company Overview
Rushmon Gardens Residents Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 May 1990, so this is a well established company. Rushmon Gardens Residents Company Limited has been in business for 35 years and 11 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Burcott Gardens, Addlestone, KT15 2DE
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Companies House Data
Company NameRUSHMON GARDENS RESIDENTS COMPANY LIMITED
Company Number02497975
Registered Office Address7 Burcott Gardens
 KT15 2DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Marcus Mazure - Director
(British, 71 years old, born July 1955)
Appointed 31 May 2017
Active
Secretaries
Show Resigned
David White - Secretary
Appointed 04 January 2025
Active
Other Company Directorships
Marcus Mazure
FINE ARTS INVESTMENT AND PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,563 12,563 20,570
Creditors Due Within One Year 10,053 10,053 10,232
Working Cap 2,510 2,510 10,338
Total Assets Less Current Liabilities 2,510 2,510 10,338
Long-term Liabilities 0 0 0
Net Assets 2,510 2,510 10,338
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,510 2,510 10,338
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 9.5% 9.5% 4.7%
Cash Bank In Hand 90.5% 90.5% 95.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 80.0% 80.0% 49.7%
Net Current Assets Liabilities 20.0% 20.0% 50.3%
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 20.0% 20.0% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 2.0
Solvency Ratio 1.3 1.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 12,563 12,563 20,570
Debt 10,053 10,053 10,232
Net Assets/Debt 2,510 2,510 10,338
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 KT15 2DE
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7 BURCOTT GARDENS, ADDLESTONE, SURREY, KT15 2DE
WARWICK GATE (TWO) MANAGEMENT COMPANY LIMITED
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MOAT COURT RESIDENTS COMPANY LIMITED
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FIRST WOKING GRANGE MANAGEMENT COMPANY LIMITED
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FARINGTON ACRES LIMITED
7 BURCOTT GARDENS, ADDLESTONE, SURREY, KT15 2DE
BRAMBLES (OTTERSHAW) NO. 2 RESIDENTS COMPANY LIMITED(THE)
7 BURCOTT GARDENS, ADDLESTONE, SURREY, KT15 2DE
MULLION MANAGEMENT COMPANY LIMITED
7 BURCOTT GARDENS, ADDLESTONE, SURREY, KT15 2DE
ELDON COURT RESIDENTS ASSOCIATION LIMITED
7 BURCOTT GARDENS, ADDLESTONE, SURREY, KT15 2DE
WARREN COURT FREEHOLD MANAGEMENT LIMITED
2 CHARTLAND HOUSE, OLD STATION APPROACH, LEATHERHEAD, KT15 2DE
THIRD CONNAUGHT PARK RESIDENTS ASSOCIATION LIMITED(THE)
7 BURCOTT GARDENS, ADDLESTONE, SURREY, KT15 2DE
Document Filings
Confirmation statement made on 1 May 2025 with updates
Notification of David Paul Whyte as a person with significant control on 20 January 2025
Appointment of Mr David Paul White as a secretary on 4 January 2025
Registered office address changed from 24 Holborn Viaduct London EC1A 2BN England to 7 Burcott Gardens Addlestone KT15 2DE on 14 January 2025
Cessation of Jill Elizabeth Ross as a person with significant control on 14 January 2025
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to 24 Holborn Viaduct London EC1A 2BN on 3 October 2024
Termination of appointment of B-Hive Company Secretarial Services Limited as a secretary on 1 October 2024
Confirmation statement made on 1 May 2024 with updates
Secretary's details changed for Hml Company Secretarial Services Limited on 5 May 2023
Confirmation statement made on 1 May 2023 with no updates
Confirmation statement made on 1 May 2022 with updates
Confirmation statement made on 1 May 2021 with updates
Confirmation statement made on 1 May 2020 with no updates
Confirmation statement made on 1 May 2019 with updates
Appointment of Hml Company Secretarial Services Limited as a secretary on 10 May 2019
Registered office address changed from Hml Shaw the Quadrant Richmond Surrey TW9 1BP England to 94 Park Lane Croydon Surrey CR0 1JB on 10 May 2019
Confirmation statement made on 1 May 2018 with updates

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