Back to search

R A Hughes Ltd

07305263

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

USHERWOODS WHITEPITS LANE, LANCASTER, LA2 8PR
Incorporated 06/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

01629
01629

Officers

Miss Rosalind Anne Hughes

director · Since 06/07/2010

AGRICULTURAL CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Fiona Leigh

director · Since 01/02/2011

NONE

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Miss Rosalind Anne Hughes

75–100% shares

British · England · Age 63

Usherwoods, Whitepits Lane, Lancaster, LA2 8PR

Notified 06/04/2016

CompanyRankvs 102+ SIC 01629 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 46.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£32k

Debtors

£394k

2avg. employees
Signed by 07305263 2024-01-01 2024-12-31 07305263 2024-12-31 07305263 core:CurrentFinancialInstruments 2024-12-31 07305263 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202446.92+£180k
202331.86+£656k
202110.91+£276k
202011.70+£79k
20194.27+£71k
20185.31

Derived from filed accounts. Not audited figures.