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C.W.Russell (Holdings) Ltd

12754674

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

14-15 HARELANDS COURTYARD OFFICES MOOR ROAD, RICHMOND, DL10 5NY
Incorporated 20/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Elizabeth Anne Russell

secretary · Since 20/07/2020

Mr Charles William Russell

director · Since 20/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Thomas James Russell

director · Since 20/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Charles William Russell

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Wind Hill House, Glaisdale, Nr Whitby, YO21 2QY

Notified 20/07/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2025Registered 18/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2025Registered 22/04/2025

CompanyRankvs 16643+ SIC 64209 peers
35

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£313k

Current Liabilities

£307k

Fixed Assets

£100

Debtors

£15k

Profit After Tax

£1.2M

76avg. employees+9

Tax at Year End

Dividends paid£101k

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02
20241.82
2023-0.12

Derived from filed accounts. Not audited figures.