T. P. Hughes And Son Limited
00633050
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
Former
director · Resigned 16/01/1996
secretary · Resigned 31/03/2003
director · Resigned 15/04/2022
director · Resigned 26/12/2023
Persons with Significant Control
Mr Michael Andrew Hughes
British · Wales · Age 68
13a, Upper Frog Street, Tenby, SA70 7JD
Notified 04/04/2023
Mr James David Robert Lewis
British · Wales · Age 66
13a, Upper Frog Street, Tenby, SA70 7JD
Notified 04/04/2023
Former PSCs
Mr David Leighton Hughes
Ceased 15/04/2022
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
13A UPPER FROG STREET
TENBY
CompanyRankvs 3217+ SIC 47190 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.
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
£552k
Balance sheet strength
Cash
£167k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£292k
Current Liabilities
£442k
Fixed Assets
£710k
Debtors
£11k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£60k |
| 2024 | 0.76 | -£152k |
| 2023 | 0.89 | -£13k |
| 2022 | 0.96 | +£20k |
| 2021 | 0.89 | +£26k |
| 2020 | 0.81 | +£37k |
| 2019 | 0.76 | +£480k |
| 2017 | 0.80 | — |
Derived from filed accounts. Not audited figures.