D L Hughes Limited
04230104
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
29/07/2027
Confirmation statement
Last: 07/06/2026
Due 21/06/2027
Industry
Officers
director · Since 07/06/2001
ENGINEER
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
Persons with Significant Control
Mr David Lloyd Hughes
British · Wales · Age 75
Ty Newydd, Henryd, Conwy, LL32 8YD
Notified 07/06/2017
Mr Samuel Lloyd Hughes
British · Wales · Age 39
Ty Newydd, Henryd, Conwy, LL32 8YD
Notified 07/06/2017
Mr Thomas James Hughes
British · Wales · Age 39
Ty Newydd, Henryd, Conwy, LL32 8YD
Notified 07/06/2017
Charges1 outstanding
MR DAVID LLOYD HUGHES
CompanyRankvs 362+ SIC 37000 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£51k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£160k
Current Liabilities
£274k
Fixed Assets
£201k
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£27k |
| 2024 | 0.65 | +£51k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.