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Hughes Asset Management Limited

06982422

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 GAINSBOROUGH PLACE, DUDLEY, DY1 2TW
Incorporated 05/08/2009

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Justin Hughes

director · Since 05/08/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Jason Mark Hughes

director · Since 05/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Jason Mark Hughes

25–50% shares

British · United Kingdom · Age 57

4, Gainsborough Place, Dudley, DY1 2TW

Notified 09/06/2020

Mr Gary Justin Hughes

25–50% shares

British · England · Age 55

4, Gainsborough Place, Dudley, DY1 2TW

Notified 09/06/2020

Former PSCs

Mrs Marlene Elaine Hughes

Ceased 09/06/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2016Registered 06/01/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/12/2011Registered 05/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2011Registered 03/12/2011

CompanyRankvs 52748+ SIC 68209 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£3k

Current Liabilities

£306k

Fixed Assets

£423k

2avg. employees

Balance Sheet

Assets less current liabilities£120k
Signed by Mr G J Hughes 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£4k
20240.01+£3k
20230.01+£4k
20220.01+£3k
20210.01

Derived from filed accounts. Not audited figures.