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Hughes Bros. (Llanrwst & Trefriw) Limited

02150933

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 28/07/1987

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

49319
49319

Officers

Mr Joseph Brian Lewis

director · Since 07/06/2024

DIRECTOR

BRITISH · WALES · Age 38

Also on 2 other boards

Mr Thomas Findlay Stables

director · Since 07/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 38 other boards

Mrs Lynette Gillian Krige

director · Since 12/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Persons with Significant Control

Owens Newco A Limited

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

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Reg: 15713423 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 04/06/2024

Former PSCs

Hughes Bros Holdings Limited

Ceased 04/06/2024

Charges8 outstanding

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outstanding

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INVESTEC BANK PLC AS SECURITY TRUSTEE

Created 18/12/2024Registered 23/12/2024
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INVESTEC BANK PLC AS SECURITY TRUSTEE

Created 18/12/2024Registered 23/12/2024
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outstanding

INVESTEC BANK PLC (AS SECURITY TRUSTEE)

Created 30/07/2024Registered 05/08/2024
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outstanding

INVESTEC BANK PLC

Created 07/06/2024Registered 12/06/2024
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outstanding

KIERAN BRIAN SWINDELLS

Created 07/06/2024Registered 12/06/2024
Charge
outstanding

INVESTEC BANK PLC

Created 07/06/2024Registered 12/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2016Registered 22/12/2016Satisfied 18/09/2023
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satisfied

BARCLAYS BANK PLC

Created 22/08/2014Registered 24/08/2014Satisfied 18/09/2023
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satisfied

BARCLAYS BANK PLC

Created 20/12/2013Registered 24/12/2013Satisfied 18/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2013Registered 20/09/2013Satisfied 18/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2013Registered 06/04/2013Satisfied 18/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2012Registered 20/12/2012Satisfied 18/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2012Registered 01/11/2012Satisfied 18/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2012Registered 10/10/2012Satisfied 07/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2012Registered 10/10/2012Satisfied 07/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2011Registered 28/12/2011Satisfied 18/09/2023
charge
satisfied

THE WELSH MINISTERS

Created 08/12/2008Registered 15/12/2008Satisfied 14/12/2016
charge
satisfied

HSBC BANK PLC

Created 24/03/2006Registered 25/03/2006Satisfied 28/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1995Registered 10/05/1995Satisfied 28/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1994Registered 30/09/1994Satisfied 28/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 05/04/1993Registered 15/04/1993Satisfied 28/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1988Registered 06/10/1988Satisfied 28/09/2012

CompanyRankvs 15+ SIC 49319 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Grant Palmer Limited
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2Safeguard Coaches Limited
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3Thames Valley Buses Limited
89
4Ambassador Travel (Anglia) Limited
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5Hughes Bros. (Llanrwst & Trefriw) Limited
89
6Tetley'S Motor Services Limited
89
7Westway Coach Services Limited
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8Harris Coaches (Pengam) Limited
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9Jetsie Limited
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10Cumfybus Ltd
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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.

Employees15/15 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 31/12/2023

Net Worth

£3.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£612k

Fixed Assets

£2.4M

Debtors

£1.5M

Profit After Tax

£244k

89avg. employees+13

Tax at Year End

Dividends paid£60k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.78+£190k
20223.52+£184k
20214.26+£277k
20204.42-£395k
20193.45-£15k
20184.04—

Derived from filed accounts. Not audited figures.