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N.J. Hughes (Haulage) Limited

00797709

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TREE TOPS, CHELTENHAM, GL54 5RP
Incorporated 23/03/1964

Compliance

Last accounts

01/09/2025

micro entity

Next accounts due

01/06/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

49410
Freight transport by road

Officers

Sarah Louise Hughes

secretary · Since 30/11/1995

British

David John Hughes

director

British

Kathleen Ann Moore

director · Since 10/07/2015

English

Former

David John Hughes

secretary · Resigned 30/11/1995

Stephen Paul Hughes

director · Resigned 30/11/1995

Elizabeth Ann Robinson

director · Resigned 30/11/1995

CompanyRankvs 207160+ SIC 49410 peers
60

Financial strength48th percentile among SIC peers · 12/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20716N.J. Hughes (Haulage) Limited
56
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 01/09/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£289k

Current Liabilities

£289k

Fixed Assets

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 00797709 2024-09-02 2025-09-01 00797709 2025-09-01 00797709 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00
20241.26
20230.89

Derived from filed accounts. Not audited figures.