Hughes Bros. Limited
02545090
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
secretary · Since 01/07/2018
Persons with Significant Control
Mr John Nielson Hughes
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
BARCLAYS BANK PLC
CompanyRankvs 36819+ SIC 41202 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£134k |
| 2024 | 5.96 | +£685k |
| 2023 | 81500.50 | — |
Derived from filed accounts. Not audited figures.