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Charles Russell Transport Uk Limited

04727468

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WALTON HILL FARM, TEWKESBURY, GLOUCESTERSHIRE, GL19 4BN
Incorporated 08/04/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Anne Elizabeth Russell

secretary · Since 08/04/2003

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mrs Anne Elizabeth Russell

director · Since 29/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Benjamin Stephen Russell

director · Since 01/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Oliver Charles Russell

director · Since 01/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Anne Elizabeth Russell

25–50% shares
25–50% votes

British · England · Age 78

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 08/04/2017

Russell Investment Group Limited

50–75% shares
50–75% votes

Walton Hill Farm, Tewkesbury Road, Gloucester, GL19 4BN

Reg: 12595999 · Companies House · Limited Company

Notified 18/12/2024

Former PSCs

Mr Charles Stephen Russell

Ceased 18/12/2024

CompanyRankvs 218+ SIC 49410 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 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 strength25/25 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.

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

£11.2M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£11.4M

Current Liabilities

£5.1M

Fixed Assets

£5.6M

Debtors

£5.0M

38avg. employees

Tax at Year End

Corp tax£428k

Balance Sheet

Assets less current liabilities£11.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£769k
20242.04+£572k
20232.29—

Derived from filed accounts. Not audited figures.