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Hughes Collett Limited

03238467

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

BRIDGE HOUSE, EAST MOLESEY, KT8 9BE
Incorporated 16/08/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Francis Henry Hughes

director · Since 19/08/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mrs Maeve Elizabeth Hughes

secretary · Since 01/02/2014

Persons with Significant Control

Mr Francis Henry Hughes

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 63

Bridge House, East Molesey, KT8 9BE

Notified 06/04/2016

CompanyRankvs 788+ SIC 69201 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.64× · 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 strength24/25 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.

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

£396k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£340k

Current Liabilities

£94k

Fixed Assets

£151k

Debtors

£53k

4avg. employees-1

Balance Sheet

Assets less current liabilities£398k
Signed by Mr Francis Hughes 19/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.64-£26k
20253.87+£17k
20246.88+£58k
20234.32—

Derived from filed accounts. Not audited figures.