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Russell Hogg & Sons Ltd

04598307

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD COUNCIL YARD DEPOT, APPLEBY, CA16 6AE
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr Barry Hogg

director · Since 22/11/2002

CONCRETE PRODUCTION

BRITISH · UNITED KINGDOM · Age 73

Mr Colin Russell Hogg

director · Since 22/11/2002

CONCRETE PRODUCTION

BRITISH · UNITED KINGDOM · Age 71

Mrs Audrey Joan Steadman

secretary · Since 24/09/2012

Persons with Significant Control

Mr Colin Russell Hogg

25–50% shares
25–50% votes

British · United Kingdom · Age 71

The Old Council Yard Depot, Appleby, CA16 6AE

Notified 21/11/2016

Mr Barry Hogg

25–50% shares
25–50% votes

British · United Kingdom · Age 73

The Old Council Yard Depot, Appleby, CA16 6AE

Notified 21/11/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 17/08/2015Registered 18/08/2015Satisfied 17/09/2025

CompanyRankvs 100+ SIC 23630 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£624k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£671k

Current Liabilities

£260k

Fixed Assets

£328k

Debtors

£327k

8avg. employees

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£739k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58+£0
20252.58+£80k
20232.53+£87k
20222.14+£8k
20211.86+£50k
20201.85+£21k
20191.45-£812
20181.26+£10k
20161.40

Derived from filed accounts. Not audited figures.