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G.S. Hughes (Holdings) Limited

04213290

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FOSSEWAY 46 BUSINESS PARK NEWARK ROAD, LINCOLN, LN5 9EJ
Incorporated 09/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Sarah Ann Hughes

secretary · Since 09/05/2001

HAULIER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Glynn Hughes

director · Since 09/05/2001

HAULIER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mrs Sarah Ann Hughes

director · Since 04/01/2002

HAULIER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Alexandria Yasmin Hughes

director · Since 01/10/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 32

Jessica Ann Hughes

director · Since 01/10/2013

RETAIL WORKER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Sarah Ann Hughes

25–50% shares

British · England · Age 60

Fosseway 46 Business Park, Newark Road, Lincoln, LN5 9EJ

Notified 06/04/2016

Mr Glynn Hughes

25–50% shares

British · United Kingdom · Age 65

Fosseway 46 Business Park, Newark Road, Lincoln, LN5 9EJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BAND AND YORKSHIE BANK)

Created 01/09/2016Registered 22/09/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 21/07/2016Registered 09/08/2016
charge
outstanding

YORKSHIRE BANK

Created 15/07/2004Registered 22/07/2004
charge
outstanding

YORKSHIRE BANK

Created 18/06/2004Registered 30/06/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 01/03/2002Registered 13/03/2002

CompanyRankvs 1655+ SIC 70100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.73× · 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 strength24/25 pts

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

Employees2/15 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

£8.5M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.7M

Current Liabilities

£685k

Fixed Assets

£2.6M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£8.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20259.73+£487k
202452.42+£278k
202379.41-£67k
202234.97+£2.3M
20215.20+£607k
202023.17+£1.1M
201922.05—

Derived from filed accounts. Not audited figures.