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Russell Ulyatt Financial Services Limited

01184901

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A TOWER SQUARE, LEEDS, LS1 4DL
Incorporated 23/09/1974

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Graeme Grattan Dickson

director · Since 30/06/2025

GENERAL COUNSEL

BRITISH · ENGLAND · Age 49

Also on 24 other boards

Ms Catherine Theresa Mcvey

director · Since 14/11/2025

CHIEF PEOPLE OFFICER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Former PSCs

Russell Ulyatt Holdings Limited

Ceased 12/04/2022

The Progeny Group Limited

Ceased 12/04/2022

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 14/07/2022Registered 21/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2003Registered 29/03/2003Satisfied 12/04/2022

CompanyRankvs 1568+ SIC 64999 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/01/2022

Net Worth

£569k

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£1.2M

Current Liabilities

£694k

Fixed Assets

£50k

Debtors

£403k

43avg. employees-10

Balance Sheet

Assets less current liabilities£589k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.78+£21k
20212.00+£12k
20201.81+£25k
20191.78

Derived from filed accounts. Not audited figures.