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W Hughes & Son Ltd

03340945

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

282 - 286 RIBBLETON LANE, PRESTON, PR1 5EB
Incorporated 26/03/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

43910
Roofing activities
43999
Specialised construction activities

Officers

Mr Anthony Darren Hughes

director · Since 08/07/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Mr Anthony William Hughes

director · Since 12/10/2016

SURVEYOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Maureen Hughes

75–100% shares
75–100% votes

British · England · Age 66

282 - 286, Ribbleton Lane, Preston, PR1 5EB

Notified 06/12/2022

Former PSCs

Mr Anthony Marshall Hughes

Ceased 06/12/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2015Registered 19/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2015Registered 04/03/2015

CompanyRankvs 605+ SIC 43910 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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.

Liquidity12/20 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 31/12/2024

Net Worth

£621k

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£272k

Debtors

£649k

14avg. employees

Tax at Year End

Corp tax£223k
VAT£44k

Director Loans

Company owes directors£574

Balance Sheet

Assets less current liabilities£626k
Signed by Mr Anthony William Hughes 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.25+£57k£879k
20231.31+£348k£879k
20221.03-£57k£7.6M
20211.10+£159k
20200.96-£70k
20190.99+£224k£13.0M
2018-0.89-£45k
20160.79£5.6M

Derived from filed accounts. Not audited figures.