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Davis Hughes Limited

09138011

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

46 Main Street, Mexborough, S64 9DU
Incorporated 18/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Charles Hughes

director · Since 18/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

James Charles Hughes

director · Since 18/07/2014

British · England · Age 38

Former

David Allen

director · Resigned 18/07/2014

Joshua Henry Charles Davis

director · Resigned 12/02/2020

Persons with Significant Control

Mr James Charles Hughes

75–100% shares
75–100% votes

British · United Kingdom · Age 38

46 Main Street, Mexborough, S64 9DU

Notified 06/04/2016

Former PSCs

Mr Joshua Henry Charles Davis

Ceased 12/02/2020

Mr Joshua Henry Charles Davis

Ceased 24/04/2023

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 05/09/2023Registered 06/09/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 05/09/2023Registered 06/09/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 22/11/2021Registered 24/11/2021Satisfied 11/09/2023
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 03/06/2021Registered 16/06/2021Satisfied 11/09/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 12/02/2021Registered 15/02/2021Satisfied 11/09/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 12/02/2021Registered 15/02/2021Satisfied 11/09/2023
Charge
satisfied

TFG CAPITAL LIMITED

Created 07/08/2020Registered 10/08/2020Satisfied 30/11/2021
Charge
satisfied

TFG CAPITAL LIMITED

Created 07/08/2020Registered 10/08/2020Satisfied 30/11/2021
Charge
satisfied

REDWOOD BANK LIMITED

Created 28/04/2020Registered 13/05/2020Satisfied 11/09/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 28/04/2020Registered 11/05/2020Satisfied 11/09/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 28/04/2020Registered 04/05/2020Satisfied 11/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2016Registered 08/09/2016Satisfied 11/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2016Registered 02/07/2016Satisfied 11/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/06/2016Registered 28/06/2016Satisfied 11/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2016Registered 25/06/2016Satisfied 11/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2016Registered 25/06/2016Satisfied 11/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2016Registered 25/06/2016Satisfied 11/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2016Registered 25/06/2016Satisfied 11/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2016Registered 25/06/2016Satisfied 11/11/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/06/2016Registered 25/06/2016Satisfied 11/11/2021

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → 46 Main Street
2026-07-26

46 MAIN STREET

post town → Mexborough
2026-07-26

MEXBOROUGH

officer appointed → HUGHES, James Charles
2026-07-26

CompanyRankvs 11584+ SIC 68209 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11584Davis Hughes Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£622k

Current Liabilities

£168k

Fixed Assets

£8.0M

Debtors

£583k

1avg. employees

Balance Sheet

Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70-£53k
20243.86+£317k
20231.17—

Derived from filed accounts. Not audited figures.