Hughes Investments Ltd
09269532
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 17/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 12 other boards
Persons with Significant Control
Mrs Gillian Elizabeth Hughes
British · England · Age 59
The Oaklands, Abbots Bromley Road, Burton-On-Trent, DE13 8QU
Notified 17/10/2016
Charges3 outstanding
UBS AG, LONDON BRANCH
CREDIT SUISSE (UK) LIMITED
CREDIT SUISSE (UK) LIMITED
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 1077+ SIC 66190 peers64
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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 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£148k
Current Liabilities
£20k
Fixed Assets
£3.7M
Debtors
£29k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.42 | -£87k |
| 2024 | 0.53 | +£100k |
| 2023 | 0.28 | -£125k |
| 2022 | 0.90 | +£171k |
| 2021 | 0.13 | +£138k |
| 2020 | 0.35 | +£291k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.