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M. Hughes And Sons (Llandudno) Limited

03997297

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

14 UPPER NORTHGATE STREET, CHESTER, CH1 4EE
Incorporated 19/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables
47210
Retail sale of fruit and vegetables in specialised stores

Officers

Linda Kathleen O'Neill

secretary · Since 01/04/2003

SECRETARY

BRITISH · Age 59

Mr Timothy Quentin Gull

director · Since 06/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Linda Kathleen O'Neill

director · Since 06/04/2016

DIRECTOR

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mr Matthew Arnold Moree

75–100% shares

British · United Kingdom · Age 62

14 Upper Northgate Street, Chester, CH1 4EE

Notified 19/05/2017

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 44+ SIC 46310 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44M. Hughes And Sons (Llandudno) Limited
87
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 31/03/2025

Net Worth

£536k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£902k

Current Liabilities

£391k

Fixed Assets

£74k

Debtors

£700k

21avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£584k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£175k
20241.75+£30k
20231.79+£111k
20221.69+£73k
20212.21-£83k
20201.22-£81k
20191.31—

Derived from filed accounts. Not audited figures.