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Russell Freeholds Ltd

09432575

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Unit 3 Vista Place Coy Pond Business Park, Ingworth Road, Poole, BH12 1JY
Incorporated 10/02/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Oliver Mark Russell

director · Since 10/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Thomas Oliver Mark Russell

director · Since 10/02/2015

British · England · Age 46

Former

Nicholas Bernard Russell

director · Resigned 11/12/2019

Persons with Significant Control

The Rogue Bar Co Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 3 Vista Place, Ingworth Road, Poole, BH12 1JY

Reg: 09432698 · England & Wales Register · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2015Registered 30/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2015Registered 02/04/2015

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Unit 3 Vista Place Coy Pond Business Park
2026-07-17

UNIT 3 VISTA PLACE COY POND BUSINESS PARK

post townPoole
2026-07-17

POOLE

CompanyRankvs 7121+ SIC 56302 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2025

Net Worth

£166k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£70k

Current Liabilities

£158k

Fixed Assets

£254k

1avg. employees

Balance Sheet

Assets less current liabilities£166k
Signed by Mr Thomas Russell 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£22k
20240.26+£22k
20230.21

Derived from filed accounts. Not audited figures.