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Russell Garden Supplies Limited

01975396

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 07/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Antony Stephen Larkin

director · Since 12/07/1991

SUPPLIES SPECIALIST

BRITISH · ENGLAND · Age 66

Mrs Susan Margaret Larkin

director · Since 01/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Antony Stephen Larkin

25–50% shares
25–50% votes

British · England · Age 66

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ

Notified 06/04/2016

Mrs Susan Margaret Larkin

25–50% shares
25–50% votes

British · England · Age 64

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ

Notified 14/06/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2010Registered 24/09/2010Satisfied 07/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2005Registered 15/10/2005Satisfied 07/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1993Registered 19/01/1993Satisfied 07/10/2021

CompanyRankvs 168+ SIC 74990 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 280.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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168Russell Garden Supplies Limited
87
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.

Employees12/15 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

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

Going Concern Doubt

of at least 12 months from the date these financial statements have been approved. On the basis of the above, the director is of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequ

Key FinancialsYear ending 30/06/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£7k

Fixed Assets

£504k

Debtors

£8k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025280.47-£125k
2024288.81-£87k
2023179.55-£160k
202214.20+£873k
20213.55—

Derived from filed accounts. Not audited figures.