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John Russell Holdings Limited

06312423

active
Private Limited Company
england wales
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

UNI 1 SECURITY HOUSE, BIRMINGHAM, B33 0TJ
Incorporated 13/07/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Karen Derrington

secretary · Since 13/07/2007

BRITISH

Also on 2 other boards

Tony Derrington

director · Since 13/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Andrew Derrington

director · Since 18/08/2011

INSURANCE BROKER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Karen Derrington

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Karen Derrington

25–50% shares

British · England · Age 69

Uni 1, Security House, Birmingham, B33 0TJ

Notified 01/07/2016

Former PSCs

Mr Peter Derrington

Ceased 06/08/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2016Registered 21/11/2016

CompanyRankvs 19097+ SIC 64209 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£84

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£112k

Current Liabilities

£156k

Fixed Assets

£101

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.71
20240.63
20230.60
20220.52
20210.43
20200.29
20190.11

Derived from filed accounts. Not audited figures.