Heddwyn Hughes Limited
06899994
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/05/2009
Persons with Significant Control
Mr Heddwyn Clwyd Hughes
British · Wales · Age 66
Bryn Celyn, Galltegfa, Ruthin, LL15 2AR
Notified 08/05/2017
CompanyRankvs 619+ SIC 41201 peers86
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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
£349k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£342k
Working capital
Current Assets
£384k
Current Liabilities
£42k
Fixed Assets
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.17 | +£0 |
| 2025 | 9.17 | +£16k |
| 2024 | 4.03 | +£28k |
| 2023 | 7.17 | — |
Derived from filed accounts. Not audited figures.