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Hughes Bros. Limited

02545090

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLAS PEDR GLAN Y DON PARC, AMLWCH, LL68 9TE
Incorporated 02/10/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr John Hughes

director · Since 30/09/1991

BUILDING CONTRACTOR

BRITISH · WALES · Age 65

Mr John Nielson Hughes

secretary · Since 01/07/2018

Persons with Significant Control

Mr John Nielson Hughes

75–100% shares

Welsh · Wales · Age 65

Plas Pedr, Glan Y Don Parc, Amlwch, LL68 9TE

Notified 01/12/2024

Former PSCs

Mr Ifor Hughes

Ceased 01/12/2024

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2010Registered 13/11/2010Satisfied 08/04/2015
charge
satisfied

GENERAL ASSET MANAGEMENT LIMITED

Created 20/04/2010Registered 28/04/2010Satisfied 11/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2009Registered 17/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2008Registered 23/12/2008Satisfied 11/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2008Registered 19/12/2008Satisfied 11/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2008Registered 13/03/2008Satisfied 11/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2004Registered 30/12/2004Satisfied 11/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2004Registered 22/10/2004Satisfied 11/05/2015

CompanyRankvs 37501+ SIC 41202 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37501Hughes Bros. Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£99k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£138k

Current Liabilities

£200k

Fixed Assets

£100k

Debtors

£9k

3avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£134k
20245.96+£685k
202381500.50+£15k
202247.49-£950k
202114.75+£37k
202011.94-£21k
201918.58-£102k
201711.00—

Derived from filed accounts. Not audited figures.