Stephen Hughes Limited
03128147
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 15/03/2011
Former
corporate nominee secretary · Resigned 07/08/1996
corporate nominee director · Resigned 07/08/1996
secretary · Resigned 15/03/2011
director · Resigned 23/11/2012
Persons with Significant Control
Jawos 10 Ltd
Ty Caer Wyr, Charter Court, Phoenix Way, Swansea, SA7 9FS
Reg: 12436254 · Companies House · Private Limited Company Limited By Shares
Notified 27/10/2025
Former PSCs
Jawos (Holdings) Uk Ltd
Ceased 27/10/2025
Charges1 outstanding
FINANCE WALES INVESTMENTS LIMITED
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O STEPHEN HUGHES FINE DIAMONDS
SWANSEA
CompanyRankvs 583+ SIC 47770 peers67
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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 30/06/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£287k
Fixed Assets
£390k
Debtors
£74k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.60 | -£482k |
| 2023 | 4.43 | -£230k |
| 2022 | 5.74 | +£86k |
| 2021 | 4.32 | +£67k |
| 2020 | 4.21 | +£80k |
| 2019 | 4.09 | -£10k |
| 2018 | 8.86 | +£2.0M |
| 2017 | 0.74 | — |
Derived from filed accounts. Not audited figures.