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Howard Russell Construction Limited

03390492

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE, GOSFORTH, NE3 3LS
Incorporated 23/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr David Varty

director · Since 23/06/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Andrea Styles

secretary · Since 22/07/2017

Mr Craig Richard Muldoon

director · Since 22/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Andrea Styles

director · Since 22/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

James Hall

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

James Hall

secretary · Since 01/04/2019

Also on 1 other board

Mr Matthew Frank Thomas

director · Since 01/04/2022

ENGINEER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr David Varty

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS

Notified 06/04/2016

Mrs Andrea Styles

Significant control

British · England · Age 57

Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS

Notified 22/07/2017

Mr Craig Richard Muldoon

Significant control

British · England · Age 43

Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS

Notified 22/07/2017

James Hall

Significant control

British · United Kingdom · Age 40

Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS

Notified 01/04/2019

Mr Matthew Frank Thomas

Significant control

British · England · Age 40

Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS

Notified 01/04/2022

Former PSCs

Mr Ian Thomas Goss

Ceased 01/04/2019

Joseph Edward Prouse

Ceased 28/06/2017

Barry Wilkinson

Ceased 24/04/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/02/2005Registered 24/02/2005Satisfied 29/11/2017
charge
satisfied

HSBC BANK PLC

Created 11/06/2004Registered 24/06/2004Satisfied 22/03/2005
charge
satisfied

HSBC BANK PLC

Created 08/03/2004Registered 11/03/2004Satisfied 29/11/2017

CompanyRankvs 15+ SIC 41201 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity15/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/03/2022

Turnover

£43.5M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£790k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£14.4M

Current Liabilities

£12.8M

Fixed Assets

£618k

Debtors

£9.7M

Cost of Sales

£40.1M

Gross Profit

£3.5M

Admin Expenses

£2.7M

Operating Profit

£790k

Profit After Tax

£641k

31avg. employees+6

Tax at Year End

Corp tax£145k
Dividends paid£407k

People Costs

Wages & salaries£2.5M
NI contributions£5k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.13+£14k
20211.55+£162k
20201.32+£374k
20191.19

Derived from filed accounts. Not audited figures.