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B.T. Hughes Plant Hire Limited

02120153

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 MILL LANE, BEDWORTH, CV12 9RU
Incorporated 06/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43390
Other building completion and finishing

Officers

Bridget Theresa Hughes

director · Since 14/07/1990

CONTRACTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Bridget Theresa Hughes

secretary · Since 01/05/1998

BRITISH · Age 63

Also on 1 other board

Mr Thomas Pious Hughes

director · Since 01/05/1998

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Thomas Pious Hughes

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

British · England · Age 69

26 Mill Lane, Bulkington, Bedworth, CV12 9RU

Notified 06/04/2016

CompanyRankvs 1040+ SIC 42990 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.82× · 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 strength22/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£383k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£269k

Current Liabilities

£70k

Fixed Assets

£198k

Debtors

-£34k

2avg. employees

Tax at Year End(2019)

Corp tax£5k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£397k
Signed by T Hughes B Hughes 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£82k
20242.44+£18k
202340.72+£55k
20229.03+£4k
202146.60+£27k
202022.18-£3k
201913.40+£33k
20183.47—

Derived from filed accounts. Not audited figures.