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Russell Family Group Ltd

12223744

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 ST GEORGES ROAD, CHELTENHAM, GL50 3DT
Incorporated 24/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Dr Malcolm Quentin Russell

director · Since 24/09/2019

DOCTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Ann Macintyre Russell

director · Since 18/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Duncan Roderick Russell

director · Since 13/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Miss Shona Alice Russell

director · Since 13/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Dr Malcolm Quentin Russell

25–50% shares
25–50% votes

British · England · Age 57

15 St Georges Road, Cheltenham, GL50 3DT

Notified 24/09/2019

Mrs Ann Macintyre Russell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

15 St Georges Road, Cheltenham, GL50 3DT

Notified 18/12/2019

CompanyRankvs 3226+ SIC 77390 peers
47

Financial strength44th percentile among SIC peers · 11/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£6.2M

Fixed Assets

£4.1M

Debtors

£2.1M

4avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£212k
20240.50+£136k
20230.30+£20k
20220.34
20210.30
20200.09

Derived from filed accounts. Not audited figures.