Back to search

E. Ll. Hughes And Sons Limited

05102679

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DOLBERLLAN, ABERYSTWYTH, SY23 4HJ
Incorporated 15/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Aled Llyr Hughes

secretary · Since 15/04/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 5 other boards

Mr Aled Llyr Hughes

director · Since 15/04/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Aled Llyr Hughes

50–75% shares
50–75% votes

British · Wales · Age 50

Dolberllan, Aberystwyth, SY23 4HJ

Notified 06/04/2016

Mrs Leanne Emily Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Dolberllan, Llanbadarn Fawr, Aberystwyth, SY23 4HJ

Notified 22/05/2025

Former PSCs

Mr John Arthur Hughes

Ceased 22/05/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/09/2015Registered 22/09/2015
Charge
outstanding

HSBC BANK PLC

Created 16/09/2015Registered 17/09/2015

CompanyRankvs 7105+ SIC 43390 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
7105E. Ll. Hughes And Sons Limited
69
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£208k

Debtors

£878k

11avg. employees+1

Tax at Year End

VAT£800

Director Loans

Company owes directors£70k

Balance Sheet

Assets less current liabilities£111k
Signed by Mr A L Hughes 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94+£28k£16k
20240.91-£37k£16k
20231.01-£109k—
20221.10+£101k£48k
20211.01-£73k—
20200.95+£37k—
20190.70-£2k—
20180.79——

Derived from filed accounts. Not audited figures.