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Hughes And Salvidge Limited

06285977

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

LEROUX HOUSE, FAREHAM, PO16 8UL
Incorporated 19/06/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste
43110
Demolition

Officers

Mr Colin Wayne Head

director · Since 19/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Wendy Ann Head

director · Since 19/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Jean Elizabeth Stevenson

director · Since 19/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mr Martyn John Burnett

director · Since 29/02/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Hughes & Salvidge Demolition Limited

75–100% shares
75–100% votes
Appoint directors

Leroux House, Cams Hall Estate, Fareham, PO16 8UL

Reg: 11531969 · Companies House · Limited By Shares

Notified 23/10/2018

Former PSCs

Hughes And Salvidge Holdings Limited

Ceased 23/10/2018

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 112+ SIC 38210 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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 going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£12.8M

Current Liabilities

£8.6M

Fixed Assets

£7.2M

Debtors

£8.8M

Cost of Sales

£28.3M

Admin Expenses

£6.7M

Profit After Tax

-£1.1M

138avg. employees+9

Tax at Year End

Corp tax£0
Dividends paid£1.8M

People Costs

Wages & salaries£7.6M

Balance Sheet

Intangible assets£18k
Assets less current liabilities£11.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£4.0M
20231.94

Derived from filed accounts. Not audited figures.