Hughes Of Bournemouth Limited
04007505
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/08/2026
Due 23/08/2027
Industry
Officers
director · Since 03/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 7 other boards
Former
corporate nominee secretary · Resigned 05/06/2000
director · Resigned 03/03/2003
secretary · Resigned 06/08/2018
director · Resigned 06/08/2018
Persons with Significant Control
Mr Frederic William Schwyn
British · United Kingdom · Age 70
Longview, Chalbury, Wimborne, BH21 7HJ
Notified 06/04/2016
Former PSCs
Mr Peter Robert Bennett
Ceased 06/08/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
19TH FLOOR
LONDON
CompanyRankvs 13678+ SIC 45112 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has personal support from the director both in terms of guarantee of debt and financial support via themselves and related parties to ensure that the business operates as a going concern
Key FinancialsYear ending 30/09/2024
Net Worth
-£92k
Balance sheet strength
Cash
£5
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£136k
Current Liabilities
£213k
Fixed Assets
£3k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | -£36k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.