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G S Hughes Ltd

03653659

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

FOSSEWAY 46 BUSINESS PARK NEWARK ROAD, LINCOLN, LN5 9EJ
Incorporated 21/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Sarah Ann Hughes

secretary · Since 24/10/1998

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Glynn Hughes

director · Since 24/10/1998

HAULIER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mrs Sarah Ann Hughes

director · Since 04/01/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

G.S. Hughes (Holdings) Limited

75–100% shares

Crossing Farm, Thorpe Lane, Lincoln, LN6 9DY

Reg: 04213290 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 21/07/2016Registered 09/08/2016
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/05/2006Registered 01/06/2006

CompanyRankvs 1706+ SIC 49410 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 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 31/03/2025

Net Worth

£673k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£753k

Debtors

£1.4M

32avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£318k
20241.23-£44k
20231.18+£167k
20221.04-£752k
20211.36+£415k
20201.22-£151k
20191.40—

Derived from filed accounts. Not audited figures.