Russell'S (Kirbymoorside) Limited
00178738
Healthy
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 30/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 01/05/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 19/03/2003
FARMER
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 01/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 03/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 28/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
secretary · Since 30/11/2023
Former
director · Resigned 31/12/1993
director · Resigned 26/08/1997
director · Resigned 26/12/2002
director · Resigned 26/08/2005
director · Resigned 06/03/2010
director · Resigned 17/10/2014
secretary · Resigned 28/04/2019
director · Resigned 28/04/2019
director · Resigned 30/11/2023
secretary · Resigned 30/11/2023
Charges13 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
EDEN WORKS, EDEN HOUSE ROAD
MALTON
CompanyRankvs 90+ SIC 46610 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£109.4M
Annual revenue
Net Worth
£17.8M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£910k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£40.8M
Current Liabilities
£34.7M
Fixed Assets
£13.7M
Debtors
£12.3M
Cost of Sales
£92.4M
Gross Profit
£17.0M
Admin Expenses
£14.9M
Operating Profit
£2.4M
Profit After Tax
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£1.9M |
| 2024 | 1.12 | +£344k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.