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I W Hughes Services Limited

07390045

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 32, ST. ASAPH, LL17 0JA
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Ieuan William Hughes

director · Since 28/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Ieuan William Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Waen-Y-Lloc, Lloc, Holywell, CH8 8RU

Notified 06/04/2016

CompanyRankvs 45+ SIC 37000 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.77× · 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 strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£474k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£230k

Current Liabilities

£40k

Fixed Assets

£303k

Debtors

£81k

3avg. employees+1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£493k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77+£208k
20242.49+£18k
20232.36+£6k
20223.22+£28k
20212.78

Derived from filed accounts. Not audited figures.