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Hughes/Gardner Cleaning & Support Services Limited

01112998

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLE HOUSE, STEVENAGE, SG2 7AF
Incorporated 10/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr James Francis Hughes

director · Since 21/11/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mrs Janina Sophia Hughes

secretary · Since 22/11/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mrs Janina Sophia Hughes

director · Since 07/05/1996

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Persons with Significant Control

Mr James Francis Hughes

Significant control

British · England · Age 76

Castle House, Stevenage, SG2 7AF

Notified 06/04/2016

Castillo House Limited

75–100% shares
75–100% votes

Ardeley Bury, Ardeley, Stevenage, SG2 7AF

Reg: 05098242 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 25+ SIC 96090 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£31k

Debtors

£0

92avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£59k
20242.20+£141k
20232.10+£30k
20222.16+£119k
20212.03+£4k
20202.04+£20k
20192.03

Derived from filed accounts. Not audited figures.