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J Hughes Group Limited

00301607

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 07/06/1935

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr William James Hughes

secretary · Since 07/03/1991

WELSH · UNITED KINGDOM · Age 71

Also on 11 other boards

Jonathan David Hughes

director · Since 07/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr William James Hughes

director · Since 07/03/1991

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 71

Also on 11 other boards

Persons with Significant Control

Mr William James Hughes

25–50% shares

Welsh · United Kingdom · Age 71

14, St. Davids Industrial Estate, St. Davids Road, Swansea, SA6 8RX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2019Registered 04/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2018Registered 28/12/2018
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2018Registered 21/12/2018Satisfied 24/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2017Registered 19/06/2017Satisfied 24/04/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2017Registered 12/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2003Registered 09/08/2003Satisfied 17/10/2018
charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2001Registered 02/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/2001Registered 02/01/2002Satisfied 12/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/1995Registered 12/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1993Registered 06/07/1993Satisfied 01/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1991Registered 22/11/1991Satisfied 01/11/2000
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 23/03/1990Registered 04/04/1990Satisfied 16/08/2003

CompanyRankvs 1749+ SIC 64209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1749J Hughes Group Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£64k

Fixed Assets

£1.3M

0avg. employees-6

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202526.34+£7k
202427.27+£8k
20235.60+£1k
20226.31+£14k
20216.55-£57k
20207.19+£157k
20192.12+£442k

Derived from filed accounts. Not audited figures.