William Hughes Limited
00243035
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
secretary · Since 13/04/1992
BRITISH · ENGLAND · Age 83
Also on 6 other boards
director · Since 31/12/1993
COMPANY EXECUTIVE
ENGLISH · UNITED KINGDOM · Age 79
Also on 11 other boards
director · Since 25/07/2005
ENGINEER
BRITISH · ENGLAND · Age 51
Also on 6 other boards
Persons with Significant Control
High Tension Wires Limited
Station, Road, Stalbridge, DT10 2RZ
Notified 06/04/2016
Former PSCs
Mr Max Ivo Arthur Hughes
Ceased 26/09/2017
Charges4 outstanding
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CompanyRankvs 194+ SIC 25500 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.3M
Annual revenue
Net Worth
£6k
Balance sheet strength
Cash
£625k
Cash in the bank
Profit Before Tax
-£58k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£2.3M
Fixed Assets
£280k
Debtors
£2.7M
Cost of Sales
£9.0M
Gross Profit
£1.3M
Admin Expenses
£1.5M
Operating Profit
-£22k
Profit After Tax
-£59k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | +£0 | — |
| 2023 | — | -£1.5M | £1.9M |
| 2022 | 1.44 | — | — |
Derived from filed accounts. Not audited figures.