Company Overview
The Russetts Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 April 1988, so this is a well established company. The Russetts Management Company Limited has been in business for 38 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Denmark House 143 High Street, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 9QL
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Companies House Data
Company NameTHE RUSSETTS MANAGEMENT COMPANY LIMITED
Company Number02239615
Registered Office AddressDenmark House 143 High Street
 Chalfont St. Peter
 SL9 9QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Paul Carter - Director
(British, 72 years old, born March 1954)
Appointed 28 March 2013
 Active
Rachael Elliott - Director
(Canadian, 38 years old, born October 1988)
Appointed 31 December 2024
 Active
Ann Hill - Director
(British, 87 years old, born December 1939)
Appointed 08 March 1995
 Active
Alan Lampitt - Director
(British, 89 years old, born August 1937)
Appointed 17 April 1999
 Active
Marta Lefebure - Director
(British, 90 years old, born November 1936)
Appointed 12 September 2003
 Active
Dorothy Patrick - Director
(British, 94 years old, born May 1932)
Appointed 15 July 2021
 Active
Peggy Swain - Director
(British, 91 years old, born September 1935)
Appointed 22 November 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Carter
ONSLOW BUILDERS & MAINTENANCE LIMITED
Rachael Elliott
No companies found
Ann Hill
No companies found
Alan Lampitt
No companies found
Marta Lefebure
No companies found
Dorothy Patrick
No companies found
Peggy Swain
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 26 26 26
Current Assets 6,940 6,940 6,508
Creditors Due Within One Year 375 375 375
Working Cap 6,565 6,565 6,133
Total Assets Less Current Liabilities 6,591 6,591 6,159
Long-term Liabilities 0 0 0
Net Assets 6,591 6,591 6,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,591 6,591 6,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 99.6% 99.6% 99.6%
Current Assets 99.6% 99.6% 99.6%
Creditors Due Within One Year 5.4% 5.4% 5.7%
Net Current Assets Liabilities 94.2% 94.2% 93.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.6% 94.6% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 18.5 18.5 17.4
Solvency Ratio 18.6 18.6 17.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,966 6,966 6,534
Debt 375 375 375
Net Assets/Debt 6,591 6,591 6,159

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mrs Rachael Paul on 7 May 2025
Confirmation statement made on 7 May 2025 with updates
Confirmation statement made on 10 April 2025 with updates
Appointment of Mrs Rachael Paul as a director on 31 December 2024
Termination of appointment of Richard William Lane as a secretary on 5 March 2025
Confirmation statement made on 31 May 2024 with no updates
Termination of appointment of Albert Green as a director on 25 June 2024
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 March 2022 with updates
Appointment of Dorothy Patrick as a director on 15 July 2021
Termination of appointment of Ngaere Ronwen Parkin as a director on 27 May 2021
Confirmation statement made on 27 May 2021 with updates
Confirmation statement made on 18 October 2020 with no updates
Appointment of Jacqueline Wendy Tucker as a director on 30 July 2020
Termination of appointment of Dorothy Langmore as a director on 1 January 2019
Termination of appointment of Diana Winifred Coombes as a director on 29 May 2020
Confirmation statement made on 18 October 2019 with no updates
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