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Hughes Group Limited

04957116

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

153 ACCESS BUSINESS CENTRE, BRACKNELL, RG12 8FB
Incorporated 07/11/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43210
Electrical installation
43390
Other building completion and finishing

Officers

Mr Jonathan Hughes

director · Since 07/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Lyn Marie Hughes

director · Since 01/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Ms Lyn Marie Hughes

secretary · Since 20/09/2017

Also on 1 other board

Persons with Significant Control

Mr Jon Hughes

25–50% shares

British · United Kingdom · Age 54

Orchard Lea Cottage, Winkfield Lane, Windsor, SL4 4RU

Notified 11/11/2016

Mrs Lyn Marie Hughes

25–50% shares

British · United Kingdom · Age 53

153 Access Business Centre, Willoughby Road, Bracknell, RG12 8FB

Notified 01/08/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/07/2012Registered 21/07/2012
charge
outstanding

HSBC BANK PLC

Created 31/03/2009Registered 01/04/2009

CompanyRankvs 22615+ SIC 41201 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22615Hughes Group Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

-£184k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£644k

Current Liabilities

£856k

Fixed Assets

£104k

Debtors

£255k

-11avg. employees

Tax at Year End(2022)

Corp tax£36k
Dividends paid£30k

People Costs(2022)

Wages & salaries£501k
NI contributions£47k
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£14k
20230.80+£57k
20220.50-£523k
20211.18+£157k
20201.41+£9k
20191.26+£6k
20181.27—

Derived from filed accounts. Not audited figures.