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A.H.U.S. Trenchless Solutions Limited

07322387

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

H1 Derwenthaugh Road, Swalwell, Newcastle Upon Tyne, NE16 3BQ
Incorporated 22/07/2010

Previously known as

A.H.U.S. Plant Hire Limited · until 15/07/2025

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Matthew Hughes

director · Since 22/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Tracy Ann Hughes

director · Since 22/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Andrew Matthew Hughes

director · Since 22/07/2010

British · England · Age 56

Tracy Ann Hughes

director · Since 22/07/2015

British · England · Age 54

Persons with Significant Control

Mr Andrew Matthew Hughes

Significant control

British · England · Age 56

3, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 22/07/2016

Mrs Tracy Ann Hughes

Significant control

British · England · Age 54

44, Falstone Drive, Chester Le Street, DH2 3ST

Notified 22/07/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)(SC001111)

Created 08/04/2016Registered 12/04/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 01/04/2016Registered 06/04/2016

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1H1 Derwenthaugh Road
2026-07-22

H1 DERWENTHAUGH ROAD

post townNewcastle Upon Tyne
2026-07-22

NEWCASTLE UPON TYNE

officer appointedHUGHES, Andrew Matthew
2026-07-22
officer appointedHUGHES, Tracy Ann
2026-07-22

CompanyRankvs 4569+ SIC 41202 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£1.5M

Current Liabilities

£794k

Fixed Assets

£2.7M

Debtors

£1.1M

2avg. employees+2

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£879k
20241.36+£95k
20230.84

Derived from filed accounts. Not audited figures.