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John Russell & Sons (Haulage) Limited

04729315

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

YEW TREE COTTAGE, SUTTON COLDFIELD, B76 9JF
Incorporated 10/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Christine Ann Russell

secretary · Since 10/04/2003

BRITISH

Mr Mark John Russell

director · Since 10/04/2003

HAULIER

BRITISH · UNITED KINGDOM · Age 58

Mrs Christine Ann Russell

director · Since 02/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mrs Christine Ann Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Yew Tree Cottage, Bodymoor Heath, Sutton Coldfield, B76 9JF

Notified 06/04/2016

Mr Mark John Russell

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Yew Tree Cottage, Bodymoor Heath, Sutton Coldfield, B76 9JF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2015Registered 25/11/2015

CompanyRankvs 5473+ SIC 49410 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5473John Russell & Sons (Haulage) Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£507k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£261k

Current Liabilities

£269k

Fixed Assets

£715k

Debtors

£152k

8avg. employees

Tax at Year End

Corp tax£47k

Director Loans(2024)

Company owes directors£89k

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£38k—
20240.90-£18k£601k
20230.97—£394k

Derived from filed accounts. Not audited figures.