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Hufco (Properties) Limited

01366550

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

NEBO ROAD, CONWY, LL26 0SE
Incorporated 04/05/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Margaret Hufton

secretary · Since 31/12/1990

BRITISH · WALES · Age 85

Mrs Tanya Jane Clarke

director · Since 23/06/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mrs Tanya Jane Clarke

75–100% shares

British · United Kingdom · Age 56

Nebo Road, Conwy, LL26 0SE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 28/01/1987Registered 29/01/1987Satisfied 01/11/2000
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/1982Registered 26/10/1982Satisfied 01/11/2000

CompanyRankvs 21929+ SIC 41100 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength22/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£327k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£30k

Current Liabilities

£519k

Fixed Assets

£822k

Debtors

£3k

Profit After Tax

£21k

1avg. employees

Tax at Year End(2020)

Dividends paid£1k

Balance Sheet

Assets less current liabilities£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£21k
20240.03+£19k
20230.03-£11k
20220.08-£46k
20210.17+£18k
20200.14+£21k
20190.11

Derived from filed accounts. Not audited figures.