Company Overview
The Russell Arms Pub Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 January 2012, so this is a well established company. The Russell Arms Pub Company Limited has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

163 Herne Hill, London, SE24 9LR
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Companies House Data
Company NameTHE RUSSELL ARMS PUB COMPANY LIMITED
Company Number07928241
Registered Office Address163 Herne Hill
 SE24 9LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Robert East - Director
(British, 59 years old, born August 1967)
Appointed 20 April 2014
 Active
Matthew Glover - Director
(British, 57 years old, born May 1969)
Appointed 30 January 2012
 Active
Helen Hick - Director
(British, 62 years old, born January 1964)
Appointed 15 September 2022
 Active
Richard Jennings - Director
(British, 70 years old, born September 1956)
Appointed 30 January 2012
 Active
Richard Montgomery - Director
(British, 65 years old, born August 1961)
Appointed 15 September 2022
 Active
James Renison - Director
(British, 55 years old, born November 1971)
Appointed 30 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert East
R C L PROPERTIES LIMITED
ROLFE CONTRACTING LIMITED
TENLAND LIMITED
Matthew Glover
No companies found
Helen Hick
No companies found
Richard Jennings
No companies found
Richard Montgomery
No companies found
James Renison
C&W MANAGEMENT SERVICES LLP
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 562,661 562,661 564,557
Current Assets 73,614 73,614 83,907
Creditors Due Within One Year 10,818 10,818 9,260
Working Cap 62,796 62,796 74,647
Total Assets Less Current Liabilities 625,457 625,457 639,204
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 88.4% 88.4% 87.1%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.4%
Cash Bank In Hand 10.8% 10.8% 12.5%
Current Assets 11.6% 11.6% 12.9%
Creditors Due Within One Year 1.7% 1.7% 1.4%
Net Current Assets Liabilities 9.9% 9.9% 11.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 6.8 6.8 9.1
Solvency Ratio - - -
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 636,275 636,275 648,464
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
Confirmation statement made on 19 April 2025 with updates
Registered office address changed from D S House 306 High Street Croydon Surrey CR0 1NG United Kingdom to 163 Herne Hill London SE24 9LR on 4 November 2024
Confirmation statement made on 19 April 2024 with updates
Notification of Richard John Jennings as a person with significant control on 9 April 2024
Notification of Richard Robert Montgomery as a person with significant control on 4 January 2024
Confirmation statement made on 27 April 2023 with updates
Termination of appointment of Graeme Albert Finch as a director on 24 October 2022
Appointment of Mr Richard Robert Montgomery as a director on 15 September 2022
Appointment of Mrs Helen Elizabeth Hick as a director on 15 September 2022
Termination of appointment of Matthew Geoffrey Porter as a director on 15 September 2022
Cessation of Mathew Geoffrey Porter as a person with significant control on 14 September 2022
Registered office address changed from Ds House 306 High Street Croydon CR0 1NG England to D S House 306 High Street Croydon Surrey CR0 1NG on 28 July 2022
Confirmation statement made on 27 April 2022 with no updates
Registered office address changed from 75 Park Lane Croydon Surrey CR9 1XS to Ds House 306 High Street Croydon CR0 1NG on 14 July 2022
Director's details changed for Mr Matthew Geoffrey Porter on 2 April 2022
Director's details changed for Mr Matthew Geoffrey Porter on 1 April 2022
Director's details changed for Richard John Jennings on 14 April 2022
Director's details changed for Mr Graeme Albert Finch on 2 July 2021
Confirmation statement made on 12 April 2022 with updates
Confirmation statement made on 12 April 2021 with updates
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