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Lj Hugs Limited

09078345

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

45 STALLARD STREET, TROWBRIDGE, BA14 9AA
Incorporated 10/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

56210
Event catering activities

Officers

Mr Dino Yun Chi Lai

director · Since 10/01/2019

HEAD CHEF

BRITISH · ENGLAND · Age 38

Mr Anthony Joseph Joosan Tan

director · Since 16/03/2025

ACQUISITION DIRECTOR

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Mr Anthony Joseph Joosan Tan

25–50% shares
25–50% votes

English · England · Age 38

16 Tinsdale Close, South Croydon, Tindale Close, South Croydon, CR2 0RT

Notified 16/03/2025

Former PSCs

Mr Nathan Lewis Farquharson

Ceased 16/03/2025

Mrs Carla Lai

Ceased 01/02/2019

Mr Thomas Barton

Ceased 02/03/2025

Mr Dino Yun Chi Lai

Ceased 16/03/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/12/2014Registered 10/12/2014

CompanyRankvs 13890+ SIC 56210 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

-£241k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£33k

Current Liabilities

£269k

Fixed Assets

£17k

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£137k
20240.28-£112k
20231.18

Derived from filed accounts. Not audited figures.