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Barrie Hough Services (Stoke On Trent) Limited

04360345

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE MILL END, STOKE ON TRENT, ST7 8JH
Incorporated 25/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Patricia Hough

secretary · Since 25/01/2002

SECRETARY

BRITISH · Age 77

Mr Andrew Barry Hough

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Bh Holdings (Stoke On Trent) Limited

75–100% shares
75–100% votes
Appoint directors

The Cottage, Mill End, Audley, ST7 8JH

Reg: 09203236 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 03/02/2023

Former PSCs

Mr Barrie Hough

Ceased 20/01/2023

B Hough Investments Limited

Ceased 03/02/2023

B Hough Financial Services Holdings Limited

Ceased 03/02/2023

CompanyRankvs 1100+ SIC 65120 peers
57

Financial strength19th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

£100

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£681k

Fixed Assets

£4k

Debtors

£4.9M

0avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.44
20238.23
202214.38+£249k
202117.23

Derived from filed accounts. Not audited figures.