D L Hughes Limited
04230104
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
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 391+ SIC 37000 peers51
Show leaderboard
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 31/10/2024
Net Worth
£24k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£91k
Working capital
Current Assets
£169k
Current Liabilities
£260k
Fixed Assets
£147k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.65 | +£51k |
| 2023 | 0.38 | +£6k |
| 2022 | 0.29 | -£35k |
| 2021 | 0.40 | -£23k |
| 2020 | 0.53 | -£8k |
| 2019 | 0.80 | +£18k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.