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Hughes Construction (Anglesey) Ltd

08853909

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRYN GORS, HOLYHEAD, LL65 3EX
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Sandra Elaine Hogan-Hughes

director · Since 21/01/2014

OFFICE MANAGER

BRITISH · WALES · Age 47

Also on 1 other board

Mr William Aled Hughes

director · Since 21/01/2014

DEVELOPER

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Sandra Elaine Hogan-Hughes

25–50% shares

British · Wales · Age 47

Bryn Gors, Caergeiliog, Holyhead, LL65 3EX

Notified 06/04/2016

Mr William Aled Hughes

50–75% shares

British · Wales · Age 48

Bryn Gors, Caergeiliog, Holyhead, LL65 3EX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

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Created 03/12/2019Registered 03/12/2019
Charge
satisfied

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Created 25/11/2019Registered 25/11/2019
Charge
satisfied

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Created 23/10/2019Registered 23/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2015Registered 14/12/2015

CompanyRankvs 3149+ SIC 41202 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3149Hughes Construction (Anglesey) Ltd
79
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.

Employees9/15 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.

Longevity13/15 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

£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£244k

Current Liabilities

£83k

Fixed Assets

£88k

Debtors

£82k

2avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£10k
20241.50+£40k
20231.87—

Derived from filed accounts. Not audited figures.