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Richard Hough (Building) Limited

01784816

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TENNYSON HOUSE CAMBRIDGE BUSINESS PARK, CAMBRIDGE, CB4 0WZ
Incorporated 20/01/1984

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Marion Ann Hough

secretary · Since 25/01/1992

BRITISH · Age 76

Also on 1 other board

Mr Richard Hough

director · Since 25/01/1992

BUILDER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mark Hough

director · Since 07/04/2005

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Richard Hough

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2010Registered 14/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1998Registered 15/07/1998Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1996Registered 20/12/1996Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1994Registered 21/04/1994Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1991Registered 10/04/1991Satisfied 04/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1990Registered 05/06/1990Satisfied 23/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1988Registered 26/10/1988Satisfied 14/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1987Registered 17/07/1987Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1986Registered 08/05/1986Satisfied 14/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1985Registered 20/12/1985Satisfied 23/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1985Registered 01/05/1985Satisfied 18/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1985Registered 27/02/1985Satisfied 14/01/1998

CompanyRankvs 1185+ SIC 43390 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 96.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1185Richard Hough (Building) Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£743k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£347k

Current Liabilities

£4k

Debtors

£338k

Profit After Tax

£100k

2avg. employees

Tax at Year End(2023)

Corp tax£61k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202596.23+£911
2024105.34+£100k
20236.33-£36k
20228.34+£7k
20218.45+£315k
20200.75+£5k
20190.74+£88k
20181.74—

Derived from filed accounts. Not audited figures.