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W.J.Russell & Son(Dunchurch)Limited

00783313

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOFT FARM, RUGBY, CV23 8AD
Incorporated 04/12/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Stuart James Russell

director · Since 05/09/1991

FARMER

BRITISH · ENGLAND · Age 65

Mr Angus Stuart Russell

director · Since 10/04/2018

FARMER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Stuart James Russell

25–50% shares

British · United Kingdom · Age 65

Toft Farm, Kites Hardwick, Rugby, CV23 8AD

Notified 06/04/2016

Mr Angus Stuart Russell

25–50% shares

British · England · Age 32

Whitehall Farm, Tofts Farm, Rugby, CV23 8AD

Notified 05/04/2023

Former PSCs

The Estate Of James Sinclair Russell

Ceased 17/09/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2026Registered 15/01/2026
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1996Registered 15/02/1996

CompanyRankvs 2528+ SIC 01110 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£502

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£280k

Current Liabilities

£405k

Fixed Assets

£2.4M

Debtors

£41k

0avg. employees

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£24k
20241.13+£419k
20231.68-£60k
20221.03+£186k
20211.60+£34k
20201.71+£81k
20191.76+£164k
20181.88

Derived from filed accounts. Not audited figures.