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Hughes Of Bournemouth Limited

04007505

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 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

19TH FLOOR, LONDON, E20 1HZ
Incorporated 05/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Frederic William Schwyn

director · Since 03/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Frederic William Schwyn

25–50% shares

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2006Registered 04/10/2006

CompanyRankvs 14003+ SIC 45112 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14003Hughes Of Bournemouth Limited
43
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

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

2avg. employees

Balance Sheet

Assets less current liabilities-£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£36k
20230.72+£28k
20220.55+£209k
20210.30-£44k
20200.36-£33k
20190.47+£4k
20180.71—

Derived from filed accounts. Not audited figures.