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Hughes Brothers (Building & Joinery) Ltd

03091639

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANK HOUSE, SALFORD, M3 5JZ
Incorporated 15/08/1995

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Stuart Hughes

director · Since 07/09/1995

JOINER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr John Paul Hughes

director · Since 03/02/1997

BUILDER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Michael Hughes

director · Since 28/04/2023

BUILDER

BRITISH · ENGLAND · Age 79

Mr Taylor Michael Hughes

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 24

Mr Lewis Paul Mcmahon

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr John Paul Hughes

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

Bank House, Salford, M3 5JZ

Notified 06/04/2016

Mr Michael Hughes

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 79

Bank House, Salford, M3 5JZ

Notified 06/04/2016

Mr Michael Stuart Hughes

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 57

Bank House, Salford, M3 5JZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2011Registered 20/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2005Registered 22/06/2005Satisfied 07/01/2012

CompanyRankvs 170+ SIC 41201 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£597k

Fixed Assets

£110k

Debtors

£562k

33avg. employees-3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£288k
20232.49+£253k
20222.49+£326k
20211.96+£64k
20201.77-£161k
20191.70

Derived from filed accounts. Not audited figures.