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T Hughes (Batley) Limited

01592151

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BOOTH & CO COOPERS HOUSE, OSSETT, WF5 0RG
Incorporated 19/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr John Richard Hall

director · Since 09/08/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Andrew Simon Crowther

secretary · Since 07/10/2024

Persons with Significant Control

Mr John Richard Hall

Significant control

British · England · Age 58

Walter Dawson & Son, 1 Valley Court, Bradford, BD1 4SP

Notified 09/08/2024

Former PSCs

Mr Terence Michael Hughes

Ceased 12/09/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1984Registered 11/04/1984Satisfied 18/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1983Registered 01/11/1983Satisfied 03/03/2025

CompanyRankvs 15+ SIC 46900 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.08× · 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 strength0/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

£873k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.0M

Current Liabilities

£249k

Fixed Assets

£110k

Debtors

£357k

6avg. employees-1

Balance Sheet

Assets less current liabilities£877k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£111k
20233.17+£94k
20222.76+£153k
20212.01+£72k
20202.10-£14k
20192.15+£4k
20182.53

Derived from filed accounts. Not audited figures.