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John Russell Digger Hire Limited

07393842

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9 WESTON INDUSTRIAL ESTATE, EVESHAM, WR11 7QB
Incorporated 01/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

John Robert Russell

director · Since 01/10/2010

CONTRACTOR AND DIGGER HIRE

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Robert Russell

75–100% shares

British · England · Age 53

Unit 9, Weston Industrial Estate, Evesham, WR11 7QB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2017Registered 12/09/2017

CompanyRankvs 305+ SIC 43120 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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305John Russell Digger Hire Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£808k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£353k

Current Liabilities

£246k

Fixed Assets

£1.1M

Debtors

£83k

10avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr J Russell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£17k
20241.56+£50k
20231.64—

Derived from filed accounts. Not audited figures.