Company Overview
Hugh Rice (Beverley) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 April 2000, so this is a well established company. Hugh Rice (Beverley) Limited has been in business for 25 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

48 Queen Street, Hull, HU1 1UU
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Companies House Data
Company NameHUGH RICE (BEVERLEY) LIMITED
Company Number03978569
Registered Office Address48 Queen Street
 HU1 1UU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Hannah Hirst - Director
(British, 33 years old, born July 1993)
Appointed 25 November 2025
 Active
Michael Rice - Director
(United Kingdom, 69 years old, born December 1957)
Appointed 20 April 2000
 Active
Paul Rice - Director
(United Kingdom, 49 years old, born October 1977)
Appointed 01 March 2002
 Active
James Rice - Director
(United Kingdom, 40 years old, born August 1986)
Appointed 08 June 2010
 Active
Sarah Rice - Director
(British, 49 years old, born July 1977)
Appointed 27 July 2011
 Active
Danielle Rice - Director
(British, 41 years old, born July 1985)
Appointed 12 February 2016
 Active
Diane Rice - Director
(British, 60 years old, born January 1966)
Appointed 27 July 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Hannah Hirst
HUGH RICE LIMITED
Michael Rice
HUGH RICE (LEEDS) LTD
HUGH RICE (WHITEFRIARGATE) LIMITED
HUGH RICE HOLDINGS LIMITED
HUGH RICE LIMITED
HUGH RICE PRODUCTION LIMITED
HULL CITY CENTRE (BID) LIMITED
Paul Rice
HUGH RICE (LEEDS) LTD
HUGH RICE (WHITEFRIARGATE) LIMITED
HUGH RICE HOLDINGS LIMITED
HUGH RICE LIMITED
HUGH RICE PRODUCTION LIMITED
James Rice
HUGH RICE (LEEDS) LTD
HUGH RICE (WHITEFRIARGATE) LIMITED
HUGH RICE LIMITED
HUGH RICE PRODUCTION LIMITED
Sarah Rice
HUGH RICE LIMITED
HUGH RICE PRODUCTION LIMITED
Danielle Rice
HUGH RICE (LEEDS) LTD
HUGH RICE HOLDINGS LIMITED
HUGH RICE LIMITED
HUGH RICE PRODUCTION LIMITED
Diane Rice
HUGH RICE HOLDINGS LIMITED
HUGH RICE LIMITED
HUGH RICE PRODUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 77,578 77,578 85,795
Current Assets 813,689 813,689 572,668
Creditors Due Within One Year 565,580 565,580 411,175
Working Cap 248,109 248,109 161,493
Total Assets Less Current Liabilities 325,687 325,687 247,288
Long-term Liabilities 0 0 0
Net Assets 325,687 325,687 247,288
Share Capital & Reserves
Share Cap 615 615 615
Profit & Loss Reserves 324,687 324,687 246,288
Other Reserves 385 385 385
Shareholders Funds 325,687 325,687 247,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 13.0%
Stocks Inventory 84.5% 84.5% 83.8%
Debtors 6.1% 6.1% 2.1%
Cash Bank In Hand 0.7% 0.7% 1.1%
Current Assets 91.3% 91.3% 87.0%
Creditors Due Within One Year 63.5% 63.5% 62.4%
Net Current Assets Liabilities 27.8% 27.8% 24.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.5% 36.5% 37.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 36.4% 36.4% 37.4%
Shareholder Funds 36.5% 36.5% 37.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.5% 36.5% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2012 31-Mar-2011
Assets 891,267 891,267 658,463
Debt 565,580 565,580 411,175
Net Assets/Debt 325,687 325,687 247,288

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Director's details changed for Mrs Danielle Rice-Hewitt on 27 May 2025
Appointment of Mrs Hannah Mary Hirst as a director on 25 November 2025
Confirmation statement made on 14 September 2025 with no updates
Registered office address changed from 48 Queen Street Hull HU1 1UU United Kingdom to Unit 5-6 st Stephens Shopping Centre Ferensway Hull HU2 8LN on 15 April 2025
Confirmation statement made on 14 September 2024 with no updates
Confirmation statement made on 14 September 2023 with no updates
Termination of appointment of Joanne Richardson as a director on 20 September 2023
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Previous accounting period shortened from 30 June 2020 to 31 December 2019
Appointment of Mrs Joanne Richardson as a director on 27 September 2019
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 14 September 2019 with no updates
Termination of appointment of Scott Hynd Mcintyre as a director on 2 July 2019
Termination of appointment of Scott Hynd Mcintyre as a secretary on 2 July 2019
Registered office address changed from Suite H 1st Floor 1 Silvester Square the Maltings, Silvester St Hull East Yorkshire HU1 3HA to 48 Queen Street Hull HU1 1UU on 4 February 2019
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