D T Hughes Building Contractors Ltd
05200991
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
secretary · Since 09/08/2004
OFFICE MANAGER
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 09/08/2004
BUILDER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 09/08/2004
OFFICE MANAGER
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 07/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 5 other boards
Persons with Significant Control
D T Hughes Holdings Ltd
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Reg: 10560392 · England · Limited Company
Notified 28/08/2019
Former PSCs
Mrs Shirley Ann Hughes
Ceased 28/08/2019
Mr David Timothy Hughes
Ceased 28/08/2019
Charges3 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
NPIF NW DEBT LP · NORTH WEST LOANS NPIF GP LIMITED · FW CAPITAL LIMITED
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1510+ SIC 43390 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£4.1M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£7.7M
Current Liabilities
£5.3M
Fixed Assets
£2.5M
Debtors
£3.6M
Cost of Sales
£9.0M
Admin Expenses
£8.0M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | -£20k |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.