Hughes Bros Construction Limited
05635308
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
29/08/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 24/11/2005
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 24/11/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 09/10/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 2 other boards
director · Since 11/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 7 other boards
Persons with Significant Control
Hughes Bros Construction (Holdings) Limited
Unit 8, Redesdale Court, Middlesbrough, TS2 1RL
Reg: 1231699 · Companies House · Private Limited Company
Notified 16/10/2020
Former PSCs
Mr Gary Dominic Hughes
Ceased 18/06/2020
Hughes Bros Plant Hire Limited
Ceased 16/10/2020
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
SANTANDER UK PLC
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 832+ SIC 42990 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 30/11/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£11.8M
Current Liabilities
£8.1M
Fixed Assets
£1.1M
Debtors
£9.2M
Cost of Sales
£18.2M
Admin Expenses
£13.2M
Profit After Tax
£2.1M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£2.1M |
| 2023 | 1.19 | +£541k |
| 2022 | 1.10 | +£614k |
| 2021 | 1.06 | -£914k |
| 2020 | 1.18 | — |
Derived from filed accounts. Not audited figures.