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Hill Hughes Management Limited

06677116

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 THE OLD POST OFFICE, SOUTHAMPTON, SO14 2AX
Incorporated 20/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Kellie Elizabeth Regan

director · Since 09/01/2024

PROJECT CO-ORDINATOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Jack William Morgan

director · Since 04/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 16

Also on 4 other boards

Persons with Significant Control

Mr Steven Russell Morgan

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

British · United Kingdom · Age 58

21 The Old Post Office, High Street, Southampton, SO14 2AX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MASTHAVEN BANK LIMITED

Created 14/08/2018Registered 16/08/2018Satisfied 04/01/2022
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 14/08/2018Registered 14/08/2018Satisfied 04/01/2022
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 19/01/2018Registered 26/01/2018Satisfied 04/01/2022

CompanyRankvs 5993+ SIC 68320 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5993Hill Hughes Management Limited
75
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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£112k

Current Liabilities

£50k

Fixed Assets

£39k

0avg. employees-1

Balance Sheet

Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£178
20242.05-£5k
20231.88+£7k
20221.85+£18k
20211.65+£14k
20201.28+£10k
20193.46-£228
20183.12—

Derived from filed accounts. Not audited figures.