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Russell Lodge Hotel Limited

02238303

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR PARK GATE, BRIGHTON, BN1 6AF
Incorporated 31/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Joseph Russell

director · Since 31/08/1991

HOTELIER

BRITISH · ENGLAND · Age 88

Margaret Russell

director · Since 30/09/1992

SEC/DIR

IRISH · ENGLAND · Age 60

Also on 2 other boards

Margaret Russell

secretary · Since 03/09/2003

BRITISH · Age 66

Also on 2 other boards

Persons with Significant Control

P. J. Russell Settlement

25–50% shares

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Reg: 5484490022 · United Kingdom · Trust

Notified 06/04/2016

Margaret Russell

50–75% shares

Irish · England · Age 60

4th Floor, Park Gate, Brighton, BN1 6AF

Notified 06/04/2016

Former PSCs

Mr Paul Joseph Russell

Ceased 07/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2004Registered 27/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1988Registered 09/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1988Registered 09/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1988Registered 09/01/1989

CompanyRankvs 32453+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32453Russell Lodge Hotel Limited
69
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.

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 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£123k

Current Liabilities

£223k

Fixed Assets

£5.3M

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£29k
20230.44+£8k
20220.38+£35k
20210.36—

Derived from filed accounts. Not audited figures.