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J.T. Hughes (Oswestry) Limited

01198620

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

5 BATTLEFIELD ROAD, SHREWSBURY, SY1 4AB
Incorporated 31/01/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Mr John Edward Hughes

director · Since 10/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Camilla Elaine Hughes

secretary · Since 12/08/2013

BRITISH

Mr Paul William John Tench

director · Since 07/06/2016

GROUP SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Jth (Oswestry) Holdings Limited

75–100% shares
75–100% votes

The Court Yard, Maesbrook, Oswestry, SY10 8QR

Reg: 09089893 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2025Registered 23/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2014Registered 11/09/2014
charge
satisfied

HONDA FINANCE EUROPE PLC

Created 22/08/2012Registered 24/08/2012Satisfied 02/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2009Registered 28/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2004Registered 20/01/2004Satisfied 22/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 27/11/2003Satisfied 13/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2003Registered 04/10/2003Satisfied 26/11/2003
charge
satisfied

BG PROPERTY HOLDINGS LIMITED

Created 29/02/2000Registered 18/03/2000Satisfied 05/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1997Registered 21/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1995Registered 13/11/1995Satisfied 22/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1989Registered 18/09/1989Satisfied 17/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1984Registered 07/12/1984Satisfied 17/01/2008
charge
satisfied

BARCLAYS BANK LTD

Created 05/05/1981Registered 12/05/1981
charge
satisfied

BARCLAYS BANK LTD

Created 06/09/1978Registered 27/09/1978Satisfied 13/03/2012

CompanyRankvs 175+ SIC 45111 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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175J.T. Hughes (Oswestry) Limited
82
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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/05/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£19.9M

Current Liabilities

£12.9M

Fixed Assets

£3.6M

Debtors

£5.9M

Admin Expenses

£4.4M

Profit After Tax

£827k

110avg. employees

Tax at Year End

Corp tax£119k
Dividends paid£100k

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£0
20251.54+£212k
20241.48+£746k
20231.70+£1.1M
20221.88+£1.6M
20211.68—

Derived from filed accounts. Not audited figures.