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A.E. Hughes & Sons (Contracts) Limited

03372932

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

PENTLAND FARLEY HEATH, GUILDFORD, GU5 9EW
Incorporated 19/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Nigel Peter Roberts

director · Since 18/06/1997

ROOFING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Philip Charles George Roberts

secretary · Since 01/09/2000

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Nigel Peter Roberts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

100, Barbirolli Square, Manchester, M2 3BD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2017Registered 30/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2017Registered 09/10/2017

CompanyRankvs 239+ SIC 43910 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 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 strength23/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£310k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£396k

Current Liabilities

£138k

Fixed Assets

£127k

9avg. employees

Balance Sheet

Assets less current liabilities£385k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£0
20252.87-£139k
20243.09-£100k
20234.72—

Derived from filed accounts. Not audited figures.