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M.W. & G. Hough Limited

04867925

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 SOUTHPORT ROAD, LANCASHIRE, PR7 1LD
Incorporated 15/08/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Greg Michael Hough

secretary · Since 15/08/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Mr Greg Michael Hough

director · Since 15/08/2003

BUILDER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Lisa Hough

director · Since 21/05/2010

COMPANY ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Greg Michael Hough

25–50% shares
50–75% votes

British · England · Age 56

4 Southport Road, Lancashire, PR7 1LD

Notified 06/04/2016

Mrs Lisa Marie Hough

25–50% shares

British · United Kingdom · Age 53

4 Southport Road, Lancashire, PR7 1LD

Notified 15/08/2022

Mr Thomas Michael Hough

25–50% shares

British · England · Age 29

4 Southport Road, Lancashire, PR7 1LD

Notified 10/01/2025

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2011Registered 19/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/09/2010Registered 11/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/07/2010Registered 27/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2005Registered 15/03/2005Satisfied 17/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2005Registered 19/02/2005Satisfied 16/12/2005

CompanyRankvs 669+ SIC 41202 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 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 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 31/08/2024

Net Worth

£200k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£292k

Current Liabilities

£92k

Fixed Assets

£41k

Debtors

£95k

5avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.16+£7k
20232.72-£87k
20222.10-£58k
20213.21+£91k
20202.69+£7k
20192.04-£31k
20182.30—

Derived from filed accounts. Not audited figures.