Hughes Portland Ltd
06812383
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 26/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 22 other boards
Former
director · Resigned 26/09/2009
corporate director · Resigned 26/09/2009
Persons with Significant Control
Ms Catherine Schueler
Swiss · Switzerland · Age 55
156a, Burnt Oak Broadway, Edgware, HA8 0AX
Notified 06/04/2016
Former PSCs
M N C Management Ltd
Ceased 06/02/2017
Finacom Holding Sa
Ceased 06/02/2017
Change History
Active
Private Limited Company
156A BURNT OAK BROADWAY
EDGWARE
CompanyRankvs 12158+ SIC 70100 peers45
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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 31/01/2026
Net Worth
-£355k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
-£255k
Working capital
Current Assets
£301k
Current Liabilities
£557k
Fixed Assets
£708k
Debtors
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.54 | +£69k |
| 2025 | 0.49 | -£89k |
| 2024 | 1.53 | +£43k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.