Company Overview
Ronald Hull Jnr. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 September 1976, so this is a well established company. Ronald Hull Jnr. Limited has been in business for 49 years and 6 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Mangham Works, Mangham Road, Parkgate, Rotherham, S62 6EF
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Companies House Data
Company NameRONALD HULL JNR. LIMITED
Company Number01278500
Registered Office AddressMangham Works
 Mangham Road
 S62 6EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1976
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Vivien Hull - Director
(British, 76 years old, born May 1950)
Nigel Hull - Director
(British, 50 years old, born October 1976)
Appointed 21 August 2012
 Active
David Hull - Director
(British, 53 years old, born March 1973)
Appointed 21 August 2012
 Active
Mark Hull - Director
(British, 46 years old, born November 1980)
Appointed 21 August 2012
 Active
Ronald Hull - Director
(British, 77 years old, born December 1949)
Secretaries
Show Resigned
Other Company Directorships
Vivien Hull
MEADOWHALL LANDFILL LIMITED
Nigel Hull
JBN ENTERPRISES LTD
RON HULL DEMOLITION LIMITED
RON HULL ESTATES LIMITED
RON HULL PROPERTY LIMITED
David Hull
ARROWZONE LIMITED
NATIONAL FEDERATION OF DEMOLITION CONTRACTORS LIMITED(THE)
Mark Hull
RON HULL ESTATES LIMITED
RON HULL PROPERTY LIMITED
Ronald Hull
ARROWZONE LIMITED
BIRKHULL ENGINEERING LIMITED
FITZWILLIAM HOTEL LIMITED
MEADOWHALL LANDFILL LIMITED
R H J DEVELOPMENTS LIMITED
RON HULL DEMOLITION LIMITED
ROTHERHAM UNITED FOOTBALL CLUB LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 18,157,349 18,157,349 17,399,508
Current Assets 27,062,338 27,062,338 27,586,100
Creditors Due Within One Year 10,221,376 10,221,376 13,738,271
Working Cap 37,283,714 37,283,714 41,324,371
Total Assets Less Current Liabilities 34,998,311 34,998,311 31,247,337
Long-term Liabilities 0 0 0
Net Assets 34,998,311 34,998,311 31,247,337
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,998,311 34,998,311 31,247,337
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 38.7%
Stocks Inventory - - -
Debtors 9.5% 9.5% 16.2%
Cash Bank In Hand 34.9% 34.9% 25.7%
Current Assets 59.8% 59.8% 61.3%
Creditors Due Within One Year 22.6% 22.6% 30.5%
Net Current Assets Liabilities - - -
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 77.4% 77.4% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 77.4% 77.4% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 2.0
Solvency Ratio 4.4 4.4 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Mar-2023 31-Mar-2022
Assets 45,219,687 45,219,687 44,985,608
Debt 10,221,376 10,221,376 13,738,271
Net Assets/Debt 34,998,311 34,998,311 31,247,337

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around S62 6EF
JAW (PROPERTIES) LIMITED
C/O THOMAS WINNARD & SONS MANGHAM ROAD, PARKGATE, ROTHERHAM, S62 6EF
ARROWZONE LIMITED
MANGHAM WORKS, MANGHAM ROAD PARKGATE, ROTHERHAM, SOUTH YORKSHIRE, S62 6EF
COURIER LOGISTICS LIMITED
Unit 22-27 Kingfisher Way Dinnington, Sheffield, South Yorkshire, S62 6EF
MEADOWHALL LANDFILL LIMITED
MANGHAM WORKS, MANGHAM ROAD, PARKGATE, ROTHERHAM., S62 6EF
RON HULL DEMOLITION LIMITED
MANGHAM WORKS, MANGHAM ROAD, PARKGATE, ROTHERHAM, S62 6EF
LPE PROPERTIES LIMITED
SUITE 44 DUNSTON HOUSE, DUNSTON ROAD, CHESTERFIELD, S62 6EF
THOS. WINNARD (SALES) LIMITED
Barbot Hall Industrial Estate, Mangham Rd, Rotherham, S Yorkshire, S62 6EF
R H J DEVELOPMENTS LIMITED
MANGHAM WORKS, MANGHAM ROAD, PARKGATE, ROTHERHAM, S62 6EF
DOWGATE TRADING (UK) LTD.
Unit 2, Claire Court, Rawmarsh Road, Rotherham, S62 6EF
THOS.WINNARD & SONS LIMITED
BARBOT HALL INDUSTRIAL EST, MANGHAM RD, ROTHERHAM, S YORKSHIRE, S62 6EF
Document Filings
Confirmation statement made on 5 April 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 16 December 2024
Confirmation statement made on 5 April 2024 with no updates
Previous accounting period shortened from 31 March 2024 to 31 January 2024
Confirmation statement made on 5 April 2023 with no updates
Current accounting period extended from 31 January 2023 to 31 March 2023
Confirmation statement made on 5 April 2022 with no updates
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 5 April 2019 with no updates
Confirmation statement made on 5 April 2018 with no updates
Confirmation statement made on 5 April 2017 with updates
Auditor's resignation
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