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B&S Hughes Limited

03977578

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKTREE, BANBURY, OX15 4JA
Incorporated 20/04/2000

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Carol Angela Davenport

secretary · Since 07/06/2000

BRITISH · Age 59

Mr Bernard Hughes

director · Since 07/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mrs Laura Claire Davis

director · Since 01/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2011Registered 02/12/2011Satisfied 21/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/2011Registered 19/10/2011Satisfied 15/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2011Registered 07/10/2011Satisfied 29/03/2017
charge
satisfied

JRH PROPERTY (MIDLANDS) LIMITED

Created 18/03/2011Registered 23/03/2011Satisfied 12/03/2015
charge
satisfied

COGHISS LIMITED

Created 24/07/2000Registered 28/07/2000Satisfied 03/08/2001

CompanyRankvs 5279+ SIC 41100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5279B&S Hughes Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£11.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£11.9M

Debtors

£55k

2avg. employees

Tax at Year End(2020)

Corp tax£128k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£633k
20240.72+£657k
20230.69+£622k
20220.37+£621k
20210.41+£756k
20200.20+£392k
20190.36+£419k
20180.27—

Derived from filed accounts. Not audited figures.