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G Hughes (North East) Limited

08290914

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10 GRANGE TERRACE, SUNDERLAND, SR2 7DF
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Jaspal Kaila

director · Since 01/11/2017

PHARMACIST

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

J S Locum Services Limited

75–100% shares

10 Grange Terrace, Grange Terrace, Sunderland, SR2 7DF

Reg: 07407755 · England And Wales Company Register · Limited Company

Notified 01/11/2017

Former PSCs

Mrs Gillian Cucchi

Ceased 01/11/2017

Mr John Martin Cucchi

Ceased 01/11/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 16/03/2026Registered 30/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2018Registered 17/07/2018Satisfied 27/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2017Registered 17/11/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2017Registered 14/11/2017Satisfied 11/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2017Registered 14/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2017Registered 02/11/2017

CompanyRankvs 491+ SIC 47730 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees12/15 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.

Longevity14/15 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

£622k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£588k

Working capital

Current Assets

£903k

Current Liabilities

£299k

Fixed Assets

£36k

Debtors

£422k

11avg. employees

Balance Sheet

Assets less current liabilities£624k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£134k
20243.05+£2k
20232.32-£50k
20221.91+£221k
20211.07+£95k
20200.75-£16k
20190.54

Derived from filed accounts. Not audited figures.