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Hughes Roberts Property Holdings Limited

05817104

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ADMINISTRATION CENTRE, SIOP Y, PWLLHELI, LL53 6HD
Incorporated 15/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Llyr Hughes

secretary · Since 30/05/2006

PHARMACIST

BRITISH · WALES · Age 50

Also on 5 other boards

Mr William Llyr Hughes

director · Since 30/05/2006

PHARMACIST

BRITISH · WALES · Age 50

Also on 5 other boards

Mr Elfed Roberts

director · Since 30/05/2006

GROCER & PUBLICAN

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Elfed Roberts

25–50% shares
25–50% votes

British · Wales · Age 53

Administration Centre, Siop-Y-Madryn, Pwllheli, LL53 6HD

Notified 06/04/2016

Mr William Llyr Hughes

25–50% shares
25–50% votes

British · Wales · Age 50

Isallt, Rhydyclafdy, Pwllheli, LL53 7YP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2019Registered 06/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2019Registered 08/05/2019
charge
satisfied

HSBC BANK PLC

Created 28/07/2006Registered 29/07/2006Satisfied 21/06/2019
charge
satisfied

HSBC BANK PLC

Created 21/07/2006Registered 22/07/2006Satisfied 07/06/2019

CompanyRankvs 38975+ SIC 68209 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£423k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£305k

Current Liabilities

£291k

Fixed Assets

£412k

Debtors

£296k

0avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£32k
20240.94+£46k
20230.78+£49k
20220.63+£31k
20210.53+£16k
20200.44+£27k
20190.17

Derived from filed accounts. Not audited figures.