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Hughie Construction Limited

07726445

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 20 GRANGE LANE INDUSTRIAL ESTATE, BARNSLEY, S71 5AS
Incorporated 02/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Hirst-Nelson

secretary · Since 06/07/2015

Mr Richard Anthony Kirk

director · Since 25/11/2016

PROJECTS MANAGER

BRITISH · ENGLAND · Age 55

Miss Collette Mary Wilson

director · Since 14/12/2016

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Richard Anthony Kirk

Significant control

British · England · Age 55

Unit 20, Grange Lane Industrial Estate, Barnsley, S71 5AS

Notified 06/04/2016

Miss Collette Mary Wilson

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

British · England · Age 45

Unit 20, Grange Lane Industrial Estate, Barnsley, S71 5AS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2021Registered 09/09/2021

CompanyRankvs 15710+ SIC 41100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£434k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£168k

Debtors

£2.7M

0avg. employees-9

Balance Sheet

Assets less current liabilities£654k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£7k
20241.31-£5k
20231.36

Derived from filed accounts. Not audited figures.