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M J Hughes Limited

04553661

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O JONES BURNS AND DAVIES 6A STATION ROAD, SHEFFIELD, S21 4FX
Incorporated 04/10/2002

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Joseph Hughes

director · Since 04/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Rebecca Hughes

director · Since 28/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Michael Joseph Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 59

C/O Jones Burns And Davies, 6a Station Road, Sheffield, S21 4FX

Notified 06/04/2016

Mrs Rebecca Hughes

25–50% shares
25–50% votes

British · England · Age 58

C/O Jones Burns And Davies, 6a Station Road, Sheffield, S21 4FX

Notified 28/10/2024

Former PSCs

Mrs Rebecca Hughes

Ceased 08/02/2018

Charges2 outstanding

charge
outstanding

KENMORE CAPITAL ROTHERHAM LIMITED

Created 19/06/2007Registered 21/06/2007
charge
outstanding

KENMORE CAPITAL ROTHERHAM LIMITED

Created 19/06/2006Registered 21/06/2006

CompanyRankvs 270+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.14× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/10/2022

Net Worth

£5.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£6.1M

Current Liabilities

£1.5M

Fixed Assets

£2.6M

23avg. employees+4

Tax at Year End(2021)

Corp tax£6k
VAT£94k

Balance Sheet

Assets less current liabilities£7.2M
Signed by Mr Michael Hughes 19 July 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20224.14+£1.1M—
20214.23+£107k£1.9M
20202.89+£135k£12.8M
20192.64+£8.2M—
2018-2.70——

Derived from filed accounts. Not audited figures.