H. Hughes & Son (Worksop) Limited
00515963
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
secretary · Since 06/04/2009
Persons with Significant Control
Mr David John Hughes
British · England · Age 69
Enterprise House, Carlton Road, Worksop, S81 7QF
Notified 06/04/2016
CompanyRankvs 1647+ SIC 33120 peers64
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£17k
Current Liabilities
£10k
Fixed Assets
£885
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.72 | -£479 |
| 2024 | 1.89 | +£3k |
| 2023 | 1.46 | +£1k |
| 2022 | 1.73 | -£507 |
| 2021 | 1.94 | -£300 |
| 2020 | 0.90 | +£923 |
| 2019 | 1.04 | -£1k |
| 2017 | 1.16 | — |
Derived from filed accounts. Not audited figures.