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Hughes Contracts Limited

09202540

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOUTH COTTAGE, HASLEY, CV35 7HF
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Martin Peter Hughes

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Martin Peter Hughes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

South Cottage, Birmingham Road, Hasley, CV35 7HF

Notified 01/04/2022

Former PSCs

Mr Peter James Hughes

Ceased 01/04/2022

CompanyRankvs 52724+ SIC 41100 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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52724Hughes Contracts Limited
40
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

-£15k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£19k

Current Liabilities

£39k

Fixed Assets

£6k

1avg. employees

Tax at Year End

Corp tax-£6k
VAT£3k

Director Loans

Company owes directors£40k
Directors owe company£169

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Martin Hughes 22nd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.48-£29k£66k
20251.34—£163k

Derived from filed accounts. Not audited figures.