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Russell Freeholds Ltd

09432575

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3 VISTA PLACE COY POND BUSINESS PARK, POOLE, BH12 1JY
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 7771+ SIC 56302 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7771Russell Freeholds Ltd
54
How is this score calculated?
Financial strength22/25 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.

Longevity11/15 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 30/09/2024

Net Worth

£144k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£41k

Current Liabilities

£157k

Fixed Assets

£260k

1avg. employees

Balance Sheet

Assets less current liabilities£144k
Signed by Mr Thomas Russell 20 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£22k
20230.21+£14k
20220.14+£14k
20210.15—

Derived from filed accounts. Not audited figures.