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Russmore Property Company Limited

00688487

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ION BUILDING - UNIT 1 WALDO WORKS, LONDON, NW10 6AW
Incorporated 30/03/1961

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Anthony Markham Thompson

director · Since 09/03/2011

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 26 other boards

Persons with Significant Control

Mr Robert Anthony Markham Thompson

75–100% shares

British · United Kingdom · Age 64

Ion Building - Unit 1, Waldo Works, London, NW10 6AW

Notified 06/04/2016

Modelgate Ltd

75–100% shares

Ion Building, Waldo Road, London, NW10 6AW

Reg: 7438290 · England · Limited Company

Notified 08/06/2016

Charges3 outstanding

Charge
outstanding

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MICHAEL ELLARD

Created 11/09/2019Registered 23/09/2019Satisfied 17/05/2023
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MICHAEL ELLARD

Created 11/09/2019Registered 23/09/2019Satisfied 31/07/2020
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ALDERMORE BANK PLC

Created 26/09/2017Registered 27/09/2017Satisfied 31/07/2020
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Created 18/02/2015Registered 26/02/2015Satisfied 08/08/2017
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ALDERMORE BANK PLC

Created 24/07/2013Registered 26/07/2013Satisfied 17/05/2023
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satisfied

ALDERMORE BANK PLC

Created 24/07/2013Registered 26/07/2013Satisfied 17/05/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 24/07/2013Registered 26/07/2013Satisfied 17/05/2023

CompanyRankvs 5212+ SIC 68100 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.49× · 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.

Employees3/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£872k

Fixed Assets

£3.8M

Debtors

£2.2M

0avg. employees

Tax at Year End(2023)

Corp tax£45
VAT£1k

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mr R Thompson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.49+£133k
20242.33-£238k
20234.24-£62k£29k
20224.31+£110k£92k
20213.96-£31k£395k
20206.82+£779k£52k
20194.41£54k

Derived from filed accounts. Not audited figures.