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D L Hughes Limited

04230104

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TY NEWYDD, CONWY, LL32 8YD
Incorporated 07/06/2001

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

29/07/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

37000
Sewerage

Officers

Caragh Jennifer Hughes

secretary · Since 07/06/2001

BRITISH

Also on 1 other board

David Lloyd Hughes

director · Since 07/06/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Samuel Lloyd Hughes

director · Since 01/11/2015

DIRECTOR

BRITISH · WALES · Age 39

Mr Thomas James Hughes

director · Since 01/11/2015

DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr David Lloyd Hughes

25–50% shares

British · Wales · Age 75

Ty Newydd, Henryd, Conwy, LL32 8YD

Notified 07/06/2017

Mr Samuel Lloyd Hughes

25–50% shares

British · Wales · Age 39

Ty Newydd, Henryd, Conwy, LL32 8YD

Notified 07/06/2017

Mr Thomas James Hughes

25–50% shares

British · Wales · Age 39

Ty Newydd, Henryd, Conwy, LL32 8YD

Notified 07/06/2017

Charges1 outstanding

charge
outstanding

MR DAVID LLOYD HUGHES

Created 07/11/2001Registered 16/11/2001

CompanyRankvs 362+ SIC 37000 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength17/25 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

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

3avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£27k
20240.65+£51k
20230.38

Derived from filed accounts. Not audited figures.