Company Overview
Russell Hume Limited is a Dissolved Private Limited Company.
Registered Address

C/O Interpath Advisory, 2Nd Floor, 45 Church Street, Birmingham, B3 2RT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRUSSELL HUME LIMITED
Company Number03127969
Registered Office AddressC/O Interpath Advisory, 2nd Floor
 45 Church Street
 B3 2RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/1995
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date21/03/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryGROUP
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Ian Gould - Director
(British, 59 years old, born November 1967)
Appointed 01 February 2011
Active
Patrick Herlihy - Director
(British, 62 years old, born July 1964)
Appointed 01 March 2008
Active
David Holding - Director
(British, 79 years old, born July 1947)
Appointed 06 February 1996
Active
Katherine Holding - Director
(British, 42 years old, born October 1984)
Appointed 05 November 2016
Active
Alan Pearce - Director
(British, 45 years old, born December 1981)
Appointed 01 December 2016
Active
Eamonn Travers - Director
(British, 64 years old, born March 1962)
Appointed 01 October 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 4,743,000 5,286,000 4,957,000
Current Assets 48,340,000 42,092,000 39,572,000
Creditors Due Within One Year 17,848,000 15,053,000 15,408,000
Working Cap 30,492,000 27,039,000 24,164,000
Total Assets Less Current Liabilities 35,235,000 32,325,000 29,121,000
Long-term Liabilities 1,274,000 1,300,000 1,071,000
Net Assets 33,961,000 31,025,000 28,050,000
Share Capital & Reserves
Share Cap 522,000 522,000 522,000
Profit & Loss Reserves 32,132,000 29,196,000 26,221,000
Other Reserves 1,307,000 1,307,000 1,307,000
Shareholders Funds 33,961,000 31,025,000 28,050,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 8.9% 11.2% 11.1%
Stocks Inventory 27.6% 37.1% 30.5%
Debtors 26.7% 23.6% 26.6%
Cash Bank In Hand 34.7% 26.0% 29.8%
Current Assets 91.1% 88.8% 88.9%
Creditors Due Within One Year 33.6% 31.8% 34.6%
Net Current Assets Liabilities 57.4% 57.1% 54.3%
Creditors Due After One Year 2.4% 2.7% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.0% 65.5% 63.0%
Called Up Share Capital 1.0% 1.1% 1.2%
Share Capital Allotted Called Up Paid 1.0% 1.1% 1.2%
Profit Loss Account Reserve 60.5% 61.6% 58.9%
Shareholder Funds 64.0% 65.5% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 68.2% 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.7 2.8 2.6
Solvency Ratio 2.8 2.9 2.7
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 53,083,000 47,378,000 44,529,000
Debt 19,122,000 16,353,000 16,479,000
Net Assets/Debt 33,961,000 31,025,000 28,050,000
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
Other Business around B3 2RT
PENDAGO QI UK LTD
45 Church Street, Birmingham, B3 2RT
ATLAS FIBRE CEMENT (G.B.) LIMITED
45 Church Street, Birmingham, B3 2RT
EDWARD JONES (CROWTHORNE) LTD
C/O Mazars Llp 1st Floor, Two Chamberlain Square, Birmingham, B3 2RT
ATLAS ASBESTOS CEMENT CO.LIMITED(THE)
45 Church Street, Birmingham, B3 2RT
A.H.ADAMS & SONS LIMITED
MAZARS LLP, 45 CHURCH STREET, BIRMINGHAM, WEST MIDLANDS, B3 2RT
MD (WALES) LIMITED
MAZARS LLP, 45 Church Street, Birmingham, B3 2RT
00366966 LIMITED
45 CHURCH STREET, BIRMINGHAM, B3 2RT
HALSTEADS (CHEMISTS) LIMITED
45 CHURCH STREET, BIRMINGHAM, B3 2RT
HT SOUTH LIMITED
C/O Mazars Llp, 45 Church Street, Birmingham, B3 2RT
COLTHURST & CO. LIMITED
45 Church Street, Birmingham, B3 2RT
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from One Snowhill Snow Hill Queensway Birmingham B4 6GH to C/O Interpath Advisory, 2nd Floor 45 Church Street Birmingham B3 2RT on 10 February 2022
Liquidators' statement of receipts and payments to 11 December 2021
Resignation of a liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Appointment of a voluntary liquidator
Resignation of a liquidator
Termination of appointment of Richard James Kay as a director on 16 June 2021
Termination of appointment of Richard James Kay as a secretary on 16 June 2021
Liquidators' statement of receipts and payments to 11 December 2020
Liquidators' statement of receipts and payments to 11 December 2019
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Termination of appointment of Pirtpal Kaur Purewal as a director on 29 March 2018
Registered office address changed from The Russell Hume Centre 3 Pinnacle Way Pride Park Derby DE24 8ZS to One Snowhill Snow Hill Queensway Birmingham B4 6GH on 7 March 2018
Appointment of an administrator

In using this service you agree to the Terms and Conditions

© 2026 Check Free