Gareth Hughes & Company Limited
06248470
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2007
CHARTERED ACCOUNTANT
BRITISH · WALES · Age 64
Also on 2 other boards
director · Since 01/09/2019
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 19/07/2024
CERTIFIED ACCOUNTANT
BRITISH · WALES · Age 31
Also on 1 other board
Persons with Significant Control
Gareth Hughes & Co Holdings Limited
The Round House, Glan Y Mor Road, Llandudno Junction, LL31 9SN
Reg: 15645045 · Registrar Of Companies For England And Wales · Limited Company
Notified 31/05/2024
Former PSCs
Mr Gareth Wynne Hughes
Ceased 31/05/2024
CompanyRankvs 5056+ SIC 69201 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£180k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£158k
Current Liabilities
£78k
Fixed Assets
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£0 |
| 2025 | 2.03 | -£107k |
| 2024 | 4.67 | +£29k |
| 2023 | 3.03 | — |
Derived from filed accounts. Not audited figures.