Company Overview
John W. Russell & Sons, Limited is a Dissolved Private Limited Company.
Registered Address

Sentinel House, 13 Pump Street, Londonderry, BT48 6JG
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Companies House Data
Company NameJOHN W. RUSSELL & SONS, LIMITED
Company NumberNI003024
Registered Office AddressSentinel House
 13 Pump Street
 BT48 6JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/10/1951
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Dominic Fagan - Director
(Irish, 71 years old, born April 1955)
Secretaries
Show Resigned
Teresa Harhen - Secretary
Appointed 15 March 2005
 Active
Other Company Directorships
Dominic Fagan
RUSSELL'S (FROZEN FOODS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 265,504 265,504 265,504
Current Assets 582,965 582,965 582,965
Creditors Due Within One Year 148,029 148,029 146,241
Working Cap 434,936 434,936 436,724
Total Assets Less Current Liabilities 700,440 700,440 702,228
Long-term Liabilities 528,327 528,327 528,527
Net Assets 172,113 172,113 173,701
Share Capital & Reserves
Share Cap 87,627 87,627 87,627
Profit & Loss Reserves 77,488 77,488 79,076
Other Reserves 6,998 6,998 6,998
Shareholders Funds 172,113 172,113 173,701
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 31.3% 31.3% 31.3%
Stocks Inventory - - -
Debtors 68.7% 68.7% 68.7%
Cash Bank In Hand - - -
Current Assets 68.7% 68.7% 68.7%
Creditors Due Within One Year 17.4% 17.4% 17.2%
Net Current Assets Liabilities 51.3% 51.3% 51.5%
Creditors Due After One Year 57.8% 57.8% 57.8%
Accruals Deferred Income 4.4% 4.4% 4.5%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.3% 20.3% 20.5%
Called Up Share Capital 10.3% 10.3% 10.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 9.1% 9.1% 9.3%
Shareholder Funds 20.3% 20.3% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Liquidity Ratio 3.9 3.9 4.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Assets 848,469 848,469 848,469
Debt 676,356 676,356 674,768
Net Assets/Debt 172,113 172,113 173,701
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 January 2019 with no updates
Registered office address changed from 1 Dacre Terrace Derry BT48 6JU to Sentinel House 13 Pump Street Londonderry BT48 6JG on 12 January 2018
Confirmation statement made on 11 January 2018 with no updates
Confirmation statement made on 11 January 2017 with updates
Annual return made up to 10 February 2016 with full list of shareholders
Annual return made up to 10 February 2015 with full list of shareholders
Annual return made up to 10 February 2014 with full list of shareholders
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 5 December 2013
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 7 November 2013
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 31 May 2013
Annual return made up to 10 February 2013 with full list of shareholders
Notice of appointment of receiver or manager
Annual return made up to 10 February 2012 with full list of shareholders
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