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Russell Armer Limited

00680872

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

AGRICOLA HOUSE, 5 COWPER ROAD, PENRITH, CA11 9BN
Incorporated 17/01/1961

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Nicky James Gordon

director · Since 07/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 25 other boards

Mr Nicky James Gordon

secretary · Since 13/07/2023

Also on 25 other boards

Mr John Blue

director · Since 14/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Russell Armer Group Limited

75–100% shares
75–100% votes
Appoint directors

Agricola House, 5, Cowper Road, Penrith, CA11 9BN

Reg: 5363066 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

DAVID MARTYN NICHOLSON · ANDREW CHRISTOPHER TAYLOR

Created 07/05/2021Registered 26/05/2021Satisfied 06/08/2021
Charge
satisfied

DAVID MARTYN NICHOLSON · ANDREW CHRISTOPHER TAYLOR

Created 07/05/2021Registered 12/05/2021Satisfied 06/08/2021
Charge
satisfied

DAVID MARTYN NICHOLSON · ANDREW CHRISTOPHER TAYLOR

Created 07/04/2021Registered 19/04/2021Satisfied 27/11/2023
Charge
satisfied

DAVID MARTYN NICHOLSON · ANDREW CHRISTOPHER TAYLOR

Created 07/04/2021Registered 19/04/2021Satisfied 27/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2020Registered 29/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 12/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC CRN: 00929027

Created 10/07/2019Registered 11/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2018Registered 11/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2017Registered 12/12/2017Satisfied 07/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2017Registered 17/05/2017Satisfied 07/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2016Registered 08/09/2016Satisfied 09/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2016Registered 17/06/2016Satisfied 11/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2016Registered 17/06/2016Satisfied 11/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2015Registered 11/09/2015Satisfied 11/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2015Registered 08/06/2015Satisfied 11/09/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2015Registered 08/06/2015Satisfied 15/08/2017
Charge
satisfied

CUMBRIA COUNTY COUNCIL

Created 20/01/2015Registered 30/01/2015Satisfied 15/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2015Registered 23/01/2015Satisfied 15/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 04/11/2014Satisfied 10/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2014Registered 16/10/2014Satisfied 21/09/2017
Charge
satisfied

CUMBRIA COUNTY COUNCIL

Created 30/01/2014Registered 01/02/2014Satisfied 11/09/2017
Charge
satisfied

CUMBRIA COUNTY COUNCIL

Created 10/05/2013Registered 22/05/2013Satisfied 03/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2012Registered 26/06/2012Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2011Registered 08/11/2011Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2011Registered 09/04/2011Satisfied 05/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2010Registered 01/10/2010Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2010Registered 11/09/2010Satisfied 09/04/2018
charge
satisfied

RJH LIMITED

Created 03/12/2009Registered 23/12/2009Satisfied 29/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 17/04/2009Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2008Registered 14/11/2008Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2008Registered 21/08/2008Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2008Registered 03/07/2008Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2008Registered 02/02/2008Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2007Registered 28/11/2007Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 22/09/2007Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 31/05/2007Satisfied 12/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2007Registered 31/03/2007Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2006Registered 09/08/2006Satisfied 04/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2005Registered 15/07/2005Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2005Registered 21/05/2005Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2005Registered 14/05/2005Satisfied 20/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2005Registered 14/04/2005Satisfied 12/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2005Registered 08/04/2005Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2004Registered 14/10/2004Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2004Registered 14/09/2004Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2004Registered 28/07/2004Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2004Registered 28/05/2004Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 22/05/2004Satisfied 09/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2004Registered 20/05/2004Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2004Registered 26/02/2004Satisfied 04/09/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2003Registered 14/11/2003Satisfied 12/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2003Registered 25/10/2003Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 10/10/2003Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2003Registered 02/10/2003Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 17/07/2003Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2003Registered 17/05/2003Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2003Registered 07/05/2003Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2003Registered 01/03/2003Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 05/10/2002Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 03/10/2002Satisfied 12/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2002Registered 06/09/2002Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2002Registered 30/07/2002Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2002Registered 22/05/2002Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2002Registered 11/04/2002Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 13/02/2002Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2002Registered 23/01/2002Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2001Registered 20/12/2001Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2001Registered 17/07/2001Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2001Registered 15/03/2001Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2001Registered 05/02/2001Satisfied 30/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2000Registered 28/11/2000Satisfied 30/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2000Registered 10/10/2000Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2000Registered 02/10/2000Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2000Registered 19/07/2000Satisfied 20/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2000Registered 05/07/2000Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2000Registered 26/06/2000Satisfied 30/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2000Registered 19/05/2000Satisfied 30/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2000Registered 01/02/2000Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2000Registered 01/02/2000Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1999Registered 22/09/1999Satisfied 30/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1999Registered 02/08/1999Satisfied 30/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1999Registered 30/07/1999Satisfied 05/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1999Registered 16/03/1999Satisfied 30/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1999Registered 24/02/1999Satisfied 11/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1998Registered 27/11/1998Satisfied 30/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1998Registered 02/10/1998Satisfied 30/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1998Registered 28/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1998Registered 24/08/1998Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1998Registered 24/08/1998Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1998Registered 24/08/1998Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1998Registered 24/08/1998Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1998Registered 24/08/1998Satisfied 06/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1998Registered 24/08/1998Satisfied 06/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1998Registered 15/07/1998Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1998Registered 18/05/1998Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1997Registered 18/12/1997Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1997Registered 26/11/1997Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1997Registered 29/09/1997Satisfied 19/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1997Registered 19/09/1997Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1997Registered 03/09/1997Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1997Registered 14/05/1997Satisfied 19/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1997Registered 06/05/1997Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1997Registered 03/04/1997Satisfied 29/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1997Registered 29/01/1997Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 09/10/1996Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1996Registered 16/05/1996Satisfied 22/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1996Registered 13/05/1996Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1996Registered 11/04/1996Satisfied 11/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1995Registered 10/08/1995Satisfied 02/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1995Registered 09/05/1995Satisfied 24/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1995Registered 30/03/1995Satisfied 02/10/1997
charge
satisfied

THE SECRETARY OF STATE FOR HEALTH

Created 03/03/1995Registered 22/03/1995Satisfied 07/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1995Registered 20/03/1995Satisfied 29/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1995Registered 14/03/1995Satisfied 12/08/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1995Registered 23/02/1995Satisfied 06/09/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1995Registered 06/02/1995Satisfied 17/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 28/12/1994Registered 04/01/1995Satisfied 20/01/1999
charge
satisfied

BRIGADIER CHARLES EDWARD TRYON WILSON

Created 05/12/1994Registered 06/12/1994Satisfied 20/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1994Registered 27/09/1994Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1994Registered 12/07/1994Satisfied 21/06/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1993Registered 10/01/1994Satisfied 19/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1993Registered 17/12/1993Satisfied 06/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1993Registered 20/10/1993Satisfied 18/10/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1993Registered 20/10/1993Satisfied 21/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1993Registered 10/05/1993Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1993Registered 19/04/1993Satisfied 27/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1992Registered 05/11/1992Satisfied 27/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1992Registered 12/08/1992Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 07/04/1992Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1991Registered 31/12/1991Satisfied 19/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1991Registered 31/12/1991Satisfied 21/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1991Registered 01/11/1991Satisfied 13/07/1994
charge
satisfied

GRISEDALE INVESTMENTS LIMITED

Created 14/10/1991Registered 31/10/1991Satisfied 18/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1991Registered 26/04/1991Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1991Registered 26/04/1991Satisfied 20/01/1999
charge
satisfied

SUSAN ELIZABETH BAGOT. · CHARLES HENRY BAGOT

Created 19/02/1991Registered 20/02/1991Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1990Registered 03/08/1990Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1990Registered 14/03/1990Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1989Registered 27/04/1989Satisfied 02/10/1997
charge
satisfied

C.H. BAGOT & S.E. BAGOT.

Created 06/04/1989Registered 20/04/1989Satisfied 18/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1989Registered 02/02/1989Satisfied 11/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1988Registered 06/10/1988Satisfied 14/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1988Registered 17/05/1988Satisfied 14/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1988Registered 29/04/1988Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1988Registered 01/02/1988Satisfied 21/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1987Registered 05/01/1988Satisfied 21/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1987Registered 05/01/1988Satisfied 21/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 15/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 06/07/1990
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 07/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 11/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 07/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 24/03/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 11/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 02/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 11/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 11/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 11/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 06/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 20/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 11/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 11/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 03/12/1987Satisfied 11/05/1990
charge
satisfied

MIDLAND BANK PLC

Created 29/06/1987Registered 08/07/1987
charge
satisfied

MIDLAND BANK PLC

Created 22/01/1987Registered 29/01/1987
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1986Registered 28/11/1986
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1986Registered 28/11/1986
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1986Registered 15/10/1986
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1986Registered 14/07/1986
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1986Registered 14/07/1986
charge
satisfied

MIDLAND BANK PLC

Created 27/06/1986Registered 04/07/1986
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1986Registered 17/06/1986
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1986Registered 16/06/1986
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1986Registered 25/04/1986
charge
satisfied

MIDLAND BANK PLC

Created 10/12/1985Registered 19/12/1985
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1985Registered 20/11/1985
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1985Registered 25/10/1985Satisfied 23/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1985Registered 02/05/1985
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1985Registered 02/05/1985
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1985Registered 02/05/1985
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY.

Created 26/03/1985Registered 29/03/1985
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY.

Created 26/03/1985Registered 29/03/1985
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1985Registered 12/03/1985
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1985Registered 08/02/1985
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1984Registered 12/06/1984
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1984Registered 12/03/1984
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1984Registered 07/02/1984
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1984Registered 07/02/1984
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1984Registered 07/02/1984
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1984Registered 07/02/1984
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1984Registered 07/02/1984
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1984Registered 07/02/1984
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1984Registered 07/02/1984
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1984Registered 07/02/1984
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY.

Created 19/01/1983Registered 20/01/1983
charge
satisfied

FORWARD TRUST LIMITED

Created 08/03/1982Registered 10/03/1982
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY.

Created 07/11/1980Registered 12/11/1980
charge
satisfied

A MICHAELSON-YEATES

Created 10/10/1980Registered 14/10/1980
charge
satisfied

ANTHONY MICHAELSON YEATES

Created 28/03/1980Registered 02/04/1980
charge
satisfied

OLD BROAD STREET SEURITIES LTD

Created 04/05/1973Registered 18/05/1973Satisfied 11/12/1992

CompanyRankvs 100+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.22× · 20/20
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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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.

Liquidity20/20 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 31/03/2025

Turnover

£7.7M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£546k

Cash in the bank

Profit Before Tax

£442k

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£13.3M

Current Liabilities

£2.5M

Fixed Assets

£12k

Debtors

£12.8M

Cost of Sales

£7.1M

Gross Profit

£668k

Admin Expenses

£216k

Operating Profit

£550k

Profit After Tax

£744k

9avg. employees-8

Tax at Year End(2024)

Corp tax£379k

People Costs

Wages & salaries£284k
NI contributions£26k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£744k
20242.27+£574k
20222.93—

Derived from filed accounts. Not audited figures.