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G S Hughes Ltd

03653659

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

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

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 1687+ 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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1687G S Hughes Ltd
81
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—

Derived from filed accounts. Not audited figures.