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P.Hughes Limited

00580582

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

SALFORD LODGE, EVESHAM, WR11 8SN
Incorporated 22/03/1957

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01470
Raising of poultry

Officers

Elizabeth Hughes

secretary · Since 31/03/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Elizabeth Hughes

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Malcolm John Hughes

director · Since 31/03/1991

FARMER

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Thomas John Hughes

director · Since 17/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Malcolm John Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Salford Lodge, Pitchill, Evesham, WR11 8SN

Notified 06/04/2016

Elizabeth Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Salford Lodge, Pitchill, Evesham, WR11 8SN

Notified 06/04/2016

Mr Thomas John Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Salford Lodge, Evesham, WR11 8SN

Notified 01/03/2019

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/08/2009Registered 21/08/2009
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 10/06/2008Registered 27/06/2008
charge
outstanding

AGRICREDIT LIMITED

Created 07/02/2002Registered 21/02/2002
charge
satisfied

MIDLAND BANK LTD

Created 10/07/1981Registered 16/07/1981Satisfied 24/03/2017
charge
outstanding

BARCLAYS BANK LTD

Created 06/02/1975Registered 12/02/1975
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 23/01/1975Registered 29/01/1975

CompanyRankvs 2002+ SIC 01110 peers
51

Financial strength42th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£458k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£469k

16avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Signed by 00580582 2024-02-01 2025-01-31 00580582 2025-01-31 00580582 core:OtherReservesSubtotal 2025-01-31 00580582 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£1k
20240.84-£137k
20230.99-£91k
20221.05-£30k
20211.00-£35k
20200.99-£33k
20191.02

Derived from filed accounts. Not audited figures.