Howard Russell Construction Limited
03390492
Details
Compliance
Last accounts
31/03/2022
full
Next accounts due
31/12/2023
Confirmation statement
Last: 01/01/2023
Due 15/01/2024
Industry
Officers
director · Since 23/06/1997
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
secretary · Since 22/07/2017
director · Since 22/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 01/04/2022
ENGINEER
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr David Varty
British · United Kingdom · Age 70
Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS
Notified 06/04/2016
Mrs Andrea Styles
British · England · Age 57
Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS
Notified 22/07/2017
Mr Craig Richard Muldoon
British · United Kingdom · Age 43
Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS
Notified 22/07/2017
James Hall
British · United Kingdom · Age 40
Suite 5 2nd Floor Bulman House, Regent Centre, Gosforth, NE3 3LS
Notified 01/04/2019
Mr Matthew Frank Thomas
British · England · Age 41
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
Hsbc Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History2 cases
Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)
Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)
CompanyRankvs 15+ SIC 41201 peers22
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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
Insolvency history: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.13 | +£14k |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.