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John Hugall Limited

00620915

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 CROWN POINT SOUTH INDUSTRIAL PARK KING STREET, MANCHESTER, M34 6PF
Incorporated 12/02/1959

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Erez Haim Bar-Ilan

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Vivake Bhatia

director · Since 04/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Newbridge (Healthcare) Limited

75–100% shares
75–100% votes

Unit 5 Crown Point South Industrial Park, King Street, Manchester, M34 6PF

Reg: 04817883 · England And Wales · Private Limited Company

Notified 04/08/2020

Former PSCs

Mrs Doreen Mary Hugall

Ceased 02/07/2018

Mr John Alan Hugall

Ceased 04/08/2020

Mr David Alan Hugall

Ceased 04/08/2020

CompanyRankvs 4063+ SIC 47730 peers
40

Financial strength34th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£0

Debtors

£606k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2021Infinity-£102k
20203.42+£60k
20193.51

Derived from filed accounts. Not audited figures.