Company Overview
Rushmoor Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 April 2020. Rushmoor Homes Limited has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Council Offices, Farnborough Road, Farnborough, GU14 7JU
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Companies House Data
Company NameRUSHMOOR HOMES LIMITED
Company Number12568211
Registered Office AddressCouncil Offices
 Farnborough Road
 GU14 7JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2021
Directors & Members
Show Resigned
William Flood - Director
(British, 61 years old, born September 1965)
Appointed 21 June 2023
 Active
Stuart Trussler - Director
(British, 60 years old, born December 1966)
Appointed 21 June 2023
 Active
Ivan Whitmee - Director
(British, 59 years old, born December 1967)
Appointed 01 September 2024
 Active
Gareth Williams - Director
(British, 62 years old, born May 1964)
Appointed 21 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Flood
BERRY BROOK HOMES LIMITED
LODDON HOMES LIMITED
SOUTH EAST CENTRE FOR THE BUILT ENVIRONMENT LIMITED
TUILE HOUSING LTD
VESTAL DEVELOPMENTS LIMITED
WOKINGHAM HOUSING LIMITED
Stuart Trussler
ASTP TRADING LIMITED
SALTA SOLUTIONS LTD
SALTA VENTURES LIMITED
Ivan Whitmee
No companies found
Gareth Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,772,500 1,772,500 960,000
Current Assets 39,400 39,400 784,500
Creditors Due Within One Year 0 0 784,500
Working Cap 39,400 39,400 0
Total Assets Less Current Liabilities 1,811,900 1,811,900 960,000
Long-term Liabilities 1,555,600 1,555,600 784,500
Net Assets 256,300 256,300 175,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 256,300 256,300 175,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.8% 97.8% 55.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.2% 2.2% 45.0%
Creditors Due Within One Year 0.0% 0.0% 45.0%
Net Current Assets Liabilities 2.2% 2.2% 0.0%
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 14.1% 14.1% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 39400.0 39400.0 1.0
Solvency Ratio 1.2 1.2 1.1
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-2025 31-Mar-2023 31-Mar-2022
Assets 1,811,900 1,811,900 1,744,500
Debt 1,555,600 1,555,600 1,569,000
Net Assets/Debt 256,300 256,300 175,500

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 GU14 7JU
HOME-START RUSHMOOR & HART
Rushmoor Borough Council Offices, Farnborough Road, Farnborough, Hants, GU14 7JU
RUSHMOOR SCHOOLS PLUS C.I.C.
Rushmoor Borough Council Offices, Farnborough Road, Farnborough, Hampshire, GU14 7JU
HOME-START HAMPSHIRE
WICKHAM COMMUNITY CENTRE MILL LANE, WICKHAM, FAREHAM, HAMPSHIRE, GU14 7JU
FARNBOROUGH AEROSPACE CONSORTIUM LIMITED
Council Offices, Farnborough Road, Farnborough, GU14 7JU
Document Filings
Confirmation statement made on 20 April 2025 with no updates
Appointment of Mr Ivan Robert John Whitmee as a director on 1 September 2024
Termination of appointment of Paul Graham Taylor as a director on 1 September 2024
Confirmation statement made on 20 April 2024 with no updates
Appointment of Mr William James Flood as a director on 21 June 2023
Appointment of Mr Gareth Idris Williams as a director on 21 June 2023
Appointment of Mr Stuart Trussler as a director on 21 June 2023
Termination of appointment of Marina Munro as a director on 21 June 2023
Termination of appointment of Keith Dibble as a director on 21 June 2023
Confirmation statement made on 20 April 2023 with no updates
Appointment of Mrs Marina Munro as a director on 14 June 2022
Termination of appointment of Kenneth Henderson Muschamp as a director on 14 June 2022
Previous accounting period shortened from 30 April 2022 to 31 March 2022
Confirmation statement made on 20 April 2022 with no updates
Director's details changed for Mr Kenneth Henderson Muschamp on 2 June 2021
Confirmation statement made on 20 April 2021 with no updates
Registration of charge 125682110001, created on 30 July 2020
Incorporation
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