J.W.Hughes (Holt) Limited
08334480
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 18/12/2012
RETAILER
BRITISH · WALES · Age 62
Also on 1 other board
Persons with Significant Control
Mr Jeremy Wyn Hughes
British · Wales · Age 62
Aberoer Farm, Aberoer Farm, Rhostyllen, LL14 4LG
Notified 18/12/2016
Mrs Karen Jayne Hughes
British · Wales · Age 59
Aberoer Farm, Aberoer Farm, Rhostyllen, LL14 4LG
Notified 01/01/2019
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1115+ SIC 47110 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£250k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£70k
Working capital
Current Assets
£141k
Current Liabilities
£71k
Fixed Assets
£237k
Debtors
£28k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.98 | +£32k | £69k |
| 2024 | 1.29 | +£18k | £492k |
| 2023 | 1.02 | +£21k | £9k |
| 2022 | 0.69 | -£37k | — |
| 2021 | 1.12 | +£18k | — |
| 2020 | 0.92 | +£5k | — |
| 2019 | 0.81 | +£4k | — |
| 2018 | 0.85 | — | — |
Derived from filed accounts. Not audited figures.