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J.W.Hughes Building Contractors Ltd

04251138

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/07/2021

total exemption full

Next accounts due

30/04/2023

Overdue

Confirmation statement

Last: 25/06/2022

Due 09/07/2023

Overdue

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

Debenture
outstanding

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

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

Insolvency History1 case

creditors voluntary liquidation17/02/2023

Ninos Koumettou (practitioner) · Yiannis Koumettou (practitioner)

CompanyRankvs 15+ SIC 41201 peers
26

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 -10Insolvency history -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

Insolvency history: -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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20211.63

Derived from filed accounts. Not audited figures.