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Russell Taverns Ltd

11668449

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DUKES HEAD, ASHFORD, TN26 2HE
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Lauren Jane Russell

director · Since 04/01/2019

PUBLICAN

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Lauren Jane Russell

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

British · United Kingdom · Age 38

The Dukes Head, The Street, Ashford, TN26 2HE

Notified 08/12/2020

Former PSCs

Mr Andrew Geer

Ceased 08/12/2020

Miss Lauren Jane Russell

Ceased 08/11/2018

CompanyRankvs 9532+ SIC 56302 peers
51

Financial strength64th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£18k

Current Liabilities

£38k

Fixed Assets

£30k

8avg. employees-3

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£1k
20230.92
20221.17
20200.67+£23k
20190.35

Derived from filed accounts. Not audited figures.