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Andrew Hughes Utility Services Ltd

06871642

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

H1 DERWENTHAUGH ROAD, NEWCASTLE UPON TYNE, NE16 3BQ
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Tracy Ann Hughes

secretary · Since 07/04/2009

ADMINISTRATOR

BRITISH · Age 55

Also on 3 other boards

Mr Andrew Matthew Hughes

director · Since 07/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Tracy Ann Hughes

director · Since 07/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Tracy Ann Hughes

Significant control

British · England · Age 54

44, Falstone Drive, Chester Le Street, DH2 3ST

Notified 06/04/2017

Mr Andrew Matthew Hughes

Significant control

British · England · Age 56

44, Falstone Drive, Chester Le Street, DH2 3ST

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/06/2014Registered 10/06/2014
Charge
outstanding

HSBC BANK PLC

Created 28/01/2014Registered 30/01/2014

CompanyRankvs 2212+ SIC 41202 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
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 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.

Liquidity16/20 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 30/04/2025

Net Worth

£766k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£1.2M

Current Liabilities

£661k

Fixed Assets

£266k

Debtors

£1.0M

19avg. employees-3

Balance Sheet

Intangible assets£2k
Assets less current liabilities£808k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82-£257k
20241.78-£460k
20232.77

Derived from filed accounts. Not audited figures.