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J.W.Hughes Building Contractors Ltd

04251138

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501, NORTHAMPTON, NN1 5JF
Incorporated 12/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Jon Hughes

director · Since 12/07/2001

BUILDER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Georgie Albert Hughes

secretary · Since 29/03/2019

Persons with Significant Control

J W Hughes Holdings Limited

75–100% shares

221, Turners Hill, Waltham Cross, EN8 9DG

Notified 12/07/2016

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/2005Registered 06/07/2005Satisfied 22/10/2011
charge
outstanding

HSBC BANK PLC

Created 05/09/2001Registered 12/09/2001

CompanyRankvs 15+ SIC 41201 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2021

Net Worth

£380k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£130k

Debtors

£2.3M

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£756k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.63-£52k
20201.23+£51k
20191.24+£214k
20181.18—

Derived from filed accounts. Not audited figures.