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Garnett-Hughes Developments Limited

04754885

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

HANOVER HOUSE OFFICES 7, ST. ASAPH, LL17 0LT
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Nicola Garnett Hughes

secretary · Since 06/05/2003

ADMINISTRATOR

BRITISH · WALES · Age 54

Also on 3 other boards

Mrs Nicola Garnett Hughes

director · Since 06/05/2003

ADMINISTRATOR

BRITISH · WALES · Age 54

Also on 3 other boards

Mr David Antony Garnett Hughes

director · Since 06/05/2003

BUILDER

BRITISH · WALES · Age 60

Persons with Significant Control

Mr David Antony Garnett Hughes

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

Hanover House Offices 7, The Roe, St. Asaph, LL17 0LT

Notified 06/05/2017

Mrs Nicola Garnett-Hughes

25–50% shares

British · United Kingdom · Age 54

Hanover House Offices 7, The Roe, St. Asaph, LL17 0LT

Notified 06/05/2017

Charges11 outstanding

Charge
outstanding

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Created 28/03/2014Registered 17/04/2014
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outstanding

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Created 11/10/2013Registered 23/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2011Registered 27/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2007Registered 13/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2006Registered 26/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2006Registered 09/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 06/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2003Registered 26/09/2003

CompanyRankvs 37014+ SIC 41100 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37014Garnett-Hughes Developments Limited
50
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

£138

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£190k

Current Liabilities

£247k

Fixed Assets

£25k

Debtors

£62k

12avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£34k
20241.35-£13k
20231.10—

Derived from filed accounts. Not audited figures.