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Ann Hugh Ltd

07075783

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROSEWOOD HOUSE FENWICK DRIVE, BRIDGEND, CF31 2LD
Incorporated 13/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Mr Alan Purdue

director · Since 13/11/2009

DIRECTOR

BRITISH · SOUTH WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mr Alan Purdue

75–100% shares
75–100% votes

British · South Wales · Age 59

14a Albany Road, Weymouth, DT4 9TH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/01/2010Registered 21/01/2010Satisfied 02/05/2023

CompanyRankvs 243+ SIC 47770 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£225k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£230k

Current Liabilities

£14k

Fixed Assets

£9k

Debtors

£83k

5avg. employees

Tax at Year End

Corp tax£3k
VAT£6k

Director Loans

Company owes directors£10

Balance Sheet

Assets less current liabilities£225k
Signed by Mr Alan Purdue 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202417.04+£11k£129k
202311.75£125k
202111.30
20209.59
20197.59-£4k
20186.35

Derived from filed accounts. Not audited figures.