Hughes Water Coolers Limited
04235956
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 7 other boards
Persons with Significant Control
Hughes Products Limited
Abbey House, 51 High Street, Saffron Walden, CB10 1AF
Reg: 06812759 · England & Wales · Limited Compnay
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 976+ SIC 46760 peers56
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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 30/09/2024
Net Worth
£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£119k
Current Liabilities
£86k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£14k |
| 2023 | 2.01 | -£5k |
| 2022 | 1.82 | +£5k |
| 2021 | 1.80 | -£12k |
| 2020 | 2.08 | +£8k |
| 2019 | 1.10 | +£9k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.