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Russell Building & Developments Limited

08170644

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
51 / 100

Notable Risks

25/30
Filing
10/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

342 REGENTS PARK ROAD, LONDON, N3 2LJ
Incorporated 07/08/2012

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

19/03/2024

Overdue

Confirmation statement

Last: 03/04/2025

Due 17/04/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr John Norman Krieger

director · Since 17/08/2012

NONE

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Mr John Norman Krieger

25–50% shares
25–50% votes

British · England · Age 79

342, Regents Park Road, London, N3 2LJ

Notified 06/04/2016

Former PSCs

Mr Mohamad Hossein Abedinzadeh

Ceased 01/01/2025

Charges2 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/05/2022Registered 07/06/2022Satisfied 07/11/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/11/2021Registered 11/11/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/11/2021Registered 11/11/2021
Charge
satisfied

TAB LONDON LIMITED

Created 18/10/2021Registered 21/10/2021Satisfied 11/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2021Registered 24/06/2021Satisfied 22/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2021Registered 14/05/2021Satisfied 22/10/2021
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 08/07/2015Registered 21/07/2015Satisfied 22/10/2021
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE LIMITED

Created 18/07/2014Registered 22/07/2014Satisfied 10/07/2015
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE LIMITED

Created 18/07/2014Registered 22/07/2014Satisfied 10/07/2015
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/12/2013Registered 06/01/2014Satisfied 01/05/2015
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/12/2013Registered 21/12/2013Satisfied 01/05/2015
Charge
satisfied

BRIDGECO LIMITED

Created 29/07/2013Registered 03/08/2013Satisfied 01/05/2015
charge
satisfied

BRIDGECO LIMITED

Created 11/03/2013Registered 13/03/2013Satisfied 01/05/2015
charge
satisfied

BRIDGECO LIMITED

Created 11/03/2013Registered 13/03/2013Satisfied 01/05/2015

Insolvency History1 case

receiver manager

Anthony James Brown (receiver manager) · David Keith Foskett (receiver manager)

CompanyRankvs 8877+ SIC 41100 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 68.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees2/15 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.

Longevity14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£626k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£32k

Debtors

£911k

0avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
202168.45-£135k
202046.90-£54k
201978.15

Derived from filed accounts. Not audited figures.