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Haydn Hughes & Co Ltd

02894372

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

52 HIGH STREET, MIDDLESEX, HA5 5PW
Incorporated 03/02/1994

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Rachel Varda Hughes

secretary · Since 03/02/1994

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Mr Haydn Philip Hughes

director · Since 03/02/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 28 other boards

Mrs Rachel Varda Hughes

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 21 other boards

Persons with Significant Control

Mr Haydn Philip Hughes

50–75% shares

British · England · Age 69

52 High Street, Middlesex, HA5 5PW

Notified 06/04/2016

Mrs Rachel Varda Hughes

25–50% shares

British · England · Age 68

52 High Street, Middlesex, HA5 5PW

Notified 06/04/2016

CompanyRankvs 12881+ SIC 74909 peers
68

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.59× · 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 strength8/25 pts

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

Employees10/15 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£337k

Current Liabilities

£44k

Fixed Assets

£134k

Debtors

£272k

2avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£426k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20267.59
20256.43+£82k
20244.70
20230.50
20224.79
20211.06-£347k
202016.82+£102k
20193.65

Derived from filed accounts. Not audited figures.