Back to search

J.W. Hughes Holdings Limited

04631906

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR LHS, HERTFORD, SG14 1DT
Incorporated 09/01/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Jacqui Hughes

director · Since 09/01/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Jon Hughes

director · Since 09/01/2003

BUILDER AND DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Georgie Albert Hughes

secretary · Since 29/03/2019

Also on 4 other boards

Mr Freddie Alexander Bellenger

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Daniel Lewis Hughes

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Georgie Albert Hughes

director · Since 11/09/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Jon Hughes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Second Floor Lhs, 10 Bull Plain, Hertford, SG14 1DT

Notified 06/04/2016

Jacqui Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Second Floor Lhs, 10 Bull Plain, Hertford, SG14 1DT

Notified 06/04/2016

Former PSCs

Mr Jon Hughes

Ceased 09/01/2017

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/06/2025Registered 09/06/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/2005Registered 16/08/2005Satisfied 24/06/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/2005Registered 06/07/2005Satisfied 24/06/2021

CompanyRankvs 112+ SIC 64209 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
112J.W. Hughes Holdings Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£911k

Fixed Assets

£351k

Debtors

£2.5M

Profit After Tax

£252k

4avg. employees

Tax at Year End

Dividends paid£233k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£0
20252.76+£19k
20242.58-£15k
20232.86—

Derived from filed accounts. Not audited figures.