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P.Hughes Builders Ltd

04157922

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 SUNNYSIDE, DONCASTER, DN3 2PH
Incorporated 12/02/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Lynne Carol Hughes

secretary · Since 20/03/2001

BUILDERS

BRITISH · Age 59

Mr Paul Andrew Hughes

director · Since 20/03/2001

BUILDERS

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Andrew Hughes

25–50% shares

British · England · Age 61

14, Sunnyside, Doncaster, DN3 2PH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2001Registered 10/05/2001

CompanyRankvs 1209+ SIC 43390 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£60k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£79k

Current Liabilities

£22k

Fixed Assets

£4k

Debtors

£1k

3avg. employees+1
Signed by 04157922 2024-06-01 2025-05-31 04157922 2025-05-31 04157922 bus:OrdinaryShareClass1 2025-05-31 04157922 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£6k
20242.75+£8k
20233.20-£5k
20223.33-£5k
20213.20-£30k
20203.51+£10k
20196.36

Derived from filed accounts. Not audited figures.