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Warren Hughes Limited

06959378

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 ORMIDALE SQUARE, TIVERTON, EX16 6TW
Incorporated 11/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Warren Hughes

director · Since 11/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Wendy Hughes

secretary · Since 31/10/2011

Persons with Significant Control

Mr Warren Hughes

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 58

2, Ormidale Square, Tiverton, EX16 6TW

Notified 06/04/2016

CompanyRankvs 5468+ SIC 41100 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5468Warren Hughes Limited
77
How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 30/08/2025

Net Worth

£83k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£192k

Current Liabilities

£164k

Fixed Assets

£55k

Debtors

£16k

Profit After Tax

£18k

21avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£16k
20241.07+£26k
20231.09-£23k
20221.38+£30k
20211.20+£49k
20201.10+£21k
20190.78-£41k
20180.99—

Derived from filed accounts. Not audited figures.