Ronald Hull Jnr. Limited
01278500
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 05/04/2025
Due 19/04/2026
Industry
Officers
Vivien Joan Hull
secretary
British
David James Hull
director · Since 21/08/2012
British
Mark Ronald Hull
director · Since 21/08/2012
British
Nigel Phillip Hull
director · Since 21/08/2012
British
Ronald Hull
director
British
Vivien Joan Hull
director
British
CompanyRankvs 105+ SIC 38210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 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
Key FinancialsYear ending 31/01/2025
Net Worth
£38.9M
Balance sheet strength
Cash
£13.1M
Cash in the bank
Net Current Assets
£22.0M
Working capital
Current Assets
£25.3M
Current Liabilities
£3.3M
Fixed Assets
£19.4M
Debtors
£5.1M
Cost of Sales
£24.4M
Admin Expenses
£15.4M
Profit After Tax
£358k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.67 | +£3.9M |
| 2023 | 2.65 | — |
Derived from filed accounts. Not audited figures.