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Tom Hughes Limited

04463308

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 HIGH STREET, NARBERTH, SA67 7AR
Incorporated 18/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Elaine Margaret Black

secretary · Since 18/06/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Elaine Margaret Black

director · Since 18/06/2002

MANAGER

BRITISH · WALES · Age 67

Also on 2 other boards

Mr Michael Andrew Hughes

director · Since 18/06/2002

MANAGER

BRITISH · WALES · Age 68

Persons with Significant Control

Mr Michael Andrew Hughes

25–50% shares

British · United Kingdom · Age 68

10, High Street, Narberth, SA67 7AR

Notified 18/06/2017

Mrs Elaine Margaret Black

25–50% shares

British · United Kingdom · Age 67

10, High Street, Narberth, SA67 7AR

Notified 18/06/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2011Registered 22/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2003Registered 03/04/2003

CompanyRankvs 2614+ SIC 47710 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength14/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£505

Balance sheet strength

Cash

£827

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£379k

Current Liabilities

£373k

Fixed Assets

£5k

Debtors

£299k

4avg. employees-3

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20241.14+£17k
20231.12+£3k
20221.16+£30k
20211.36

Derived from filed accounts. Not audited figures.