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H.T.Hughes & Company(Overalls)Limited

00228980

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91 HARDCASTLE ROAD, STOCKPORT, SK3 9DE
Incorporated 21/03/1928

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

14120
Manufacture of workwear

Officers

Mr Timothy Paul Hughes

director · Since 09/09/1993

SALES MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

W. P. Jackson & Company Limited

75–100% shares

91, Hardcastle Road, Stockport, SK3 9DE

Reg: 177787 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 18/11/2016Registered 23/11/2016Satisfied 11/11/2025
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 02/10/1984Registered 09/10/1984

CompanyRankvs 121+ SIC 14120 peers
67

Financial strength52th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£257k

Current Liabilities

£249k

Fixed Assets

£325

Debtors

£61k

4avg. employees

Tax at Year End

Corp tax£5k
VAT£10k

Director Loans

Directors owe company£32k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Timothy Paul Hughes 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.03-£17k£209k
20231.12-£117k
20191.46

Derived from filed accounts. Not audited figures.