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Admill Storage Solutions Limited

06963754

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

THE BARN LOW FARM, DONCASTER, DN5 7EG
Incorporated 15/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Stewart Russell

secretary · Since 15/07/2009

BRITISH · Age 62

Also on 3 other boards

Mr Stewart Russell

director · Since 15/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Nicola Russell

director · Since 12/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Adam Russell

25–50% shares

British · England · Age 33

The Barn, Low Farm, Doncaster, DN5 7EG

Notified 15/07/2024

Admill Holdings Limited

50–75% shares
50–75% votes

The Barn, 10 Doncaster Road, Doncaster, DN5 7EG

Reg: 16363426 · Register Of Companies · Private Limited Company

Notified 03/04/2025

Former PSCs

Mr Stewart Russell

Ceased 03/04/2025

Mrs Nicola Russell

Ceased 03/04/2025

Charges8 outstanding

Charge
outstanding

STEWART RUSSELL

Created 16/07/2018Registered 19/07/2018
Charge
outstanding

GBF CAPITAL LIMITED

Created 16/07/2018Registered 19/07/2018
Charge
outstanding

STEWART RUSSELL

Created 26/07/2017Registered 07/08/2017
Charge
outstanding

GBF CAPITAL LIMITED

Created 26/07/2017Registered 07/08/2017
Charge
outstanding

GBF CAPITAL LIMITED

Created 27/07/2015Registered 29/07/2015
Charge
outstanding

STEWART RUSSELL

Created 27/07/2015Registered 29/07/2015
charge
outstanding

GBF CAPITAL LIMITED

Created 25/07/2012Registered 28/07/2012
charge
outstanding

STEWART RUSSELL

Created 25/07/2012Registered 28/07/2012

CompanyRankvs 1397+ SIC 33190 peers
59

Financial strength28th percentile among SIC peers · 7/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1397Admill Storage Solutions Limited
69
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.

Employees12/15 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.

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 31/07/2025

Net Worth

£115

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£322k

Current Liabilities

£17k

Fixed Assets

£60k

Debtors

£88k

5avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.09—
20243.36-£6k
2023—+£61k
2022—+£44k
20212.68+£23k
20202.68+£110k
20191.50+£11k
20181.47—

Derived from filed accounts. Not audited figures.