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C J Hugo Limited

07078399

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE RED HOUSE, SEVENOAKS, TN13 1JL
Incorporated 17/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher John Hugo

director · Since 17/11/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Julie Karen Hugo

secretary · Since 12/10/2023

Persons with Significant Control

Mr Christopher John Hugo

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

C/O Knocker & Foskett, 50 High Street, Sevenoaks, TN13 1JL

Notified 06/04/2016

Mrs Julie Karen Hugo

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Red House, 50 High Street, Sevenoaks, TN13 1JL

Notified 03/12/2024

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2025Registered 04/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2018Registered 01/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2016Registered 22/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2014Registered 07/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2014Registered 07/01/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2014Registered 05/01/2015

CompanyRankvs 5709+ SIC 64209 peers
58

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5709C J Hugo Limited
68
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£74k

Debtors

£1.3M

2avg. employees+1

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202520.05
202412.53
202311.99
20227.21
20215.01
20203.71
20192.95

Derived from filed accounts. Not audited figures.