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John Hughes Haulage Limited

05092857

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

FEATHERSTONE FARM LEAMINGTON ROAD, COVENTRY, CV8 3EL
Incorporated 02/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

49410
Freight transport by road

Officers

Mr John Francis Hughes

director · Since 02/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr John Francis Hughes

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Featherstone Farm, Leamington Road, Coventry, CV8 3EL

Notified 06/04/2016

Miss Clare Spellman

25–50% shares

British · United Kingdom · Age 34

102 Stoney Road, Coventrty, CV3 6HY

Notified 01/06/2022

Former PSCs

Mrs Sarah Anne Hughes

Ceased 21/06/2018

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
satisfied

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Created 30/06/2014Registered 01/07/2014Satisfied 27/04/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 26/01/2011Registered 29/01/2011Satisfied 23/07/2014
charge
satisfied

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CompanyRankvs 425+ SIC 49410 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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.

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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£1.1M

Current Liabilities

£532k

Fixed Assets

£1.3M

Debtors

£1.1M

14avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£6k
20241.67+£151k
20231.97+£185k
20221.55+£693k
20210.71+£176k
20200.34-£134k
20190.44-£339k
20180.77—

Derived from filed accounts. Not audited figures.