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M & N Russell Road Ltd

15295639

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

REAR OF 1, WINSFORD, CW7 3AA
Incorporated 20/11/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Neil Daniel Andrew Badrock

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Neil Daniel Andrew Badrock

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

British · United Kingdom · Age 47

Rear Of 1, Wharton Road, Winsford, CW7 3AA

Notified 20/11/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 13/02/2024Registered 16/02/2024
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 13/02/2024Registered 14/02/2024Satisfied 02/12/2024

CompanyRankvs 144058+ SIC 68100 peers
22

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£86k

Current Liabilities

£238k

Debtors

£85k

1avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.