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Russell'S (Kirbymoorside) Limited

00178738

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

EDEN WORKS, EDEN HOUSE ROAD, MALTON, YO17 6RD
Incorporated 30/12/1921

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Henry Edward Shaw

director · Since 30/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Robert Neil Whitehead

director · Since 30/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Timothy Paul Russell

director · Since 01/05/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

William Guy Peter Shaw

director · Since 19/03/2003

NON EXECUTIVE DIRECTOR

BRITISH · AUSTRALIA · Age 70

Major John Shaw

director · Since 19/03/2003

FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Adam David James Robinson

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Edward Nash

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Christopher John Kellett

director · Since 03/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Janice Long

director · Since 28/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Christopher John Kellett

secretary · Since 30/11/2023

Also on 1 other board

Mr Philip James Maw

director · Since 19/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Charges13 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2026Registered 07/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2026Registered 07/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2026Registered 07/05/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2019Registered 26/02/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2016Registered 14/01/2016
charge
outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LIMITED

Created 14/09/2012Registered 28/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2011Registered 11/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2007Registered 02/05/2007
charge
satisfied

SUSAN MARY CHAPMAN

Created 31/01/2007Registered 02/02/2007Satisfied 30/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2006Registered 09/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1999Registered 15/04/1999
charge
satisfied

BARCLAYS MERCANTILE HIGHLAND FINANCE LIMITED

Created 15/06/1994Registered 17/06/1994Satisfied 30/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1994Registered 17/06/1994
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/1992Registered 17/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 04/07/1989Satisfied 30/05/2007
charge
satisfied

THE DEVELOPMENT COMMISSION

Created 19/06/1989Registered 06/06/1989Satisfied 30/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1985Registered 25/11/1985Satisfied 04/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1984Registered 15/02/1984
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1976Registered 04/03/1976Satisfied 04/04/2013

CompanyRankvs 94+ SIC 46610 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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90
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10Morris, Corfield & Co. Limited
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94Russell'S (Kirbymoorside) Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 co

Key FinancialsYear ending 31/10/2024

Turnover

£99.3M

Annual revenue

Net Worth

£15.9M

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£620k

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£57.9M

Current Liabilities

£51.8M

Fixed Assets

£12.2M

Debtors

£11.7M

Cost of Sales

£83.3M

Gross Profit

£16.1M

Admin Expenses

£13.1M

Operating Profit

£3.1M

Profit After Tax

£277k

245avg. employees+12

Tax at Year End

Dividends paid£110k

Balance Sheet

Intangible assets£6
Bank loans & overdrafts£91k
Assets less current liabilities£18.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£344k
20231.14—

Derived from filed accounts. Not audited figures.