Back to search

Hugh Developments Limited

09283509

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

75 CORPORATION STREET, ST HELENS, WA10 1SX
Incorporated 28/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Denning

secretary · Since 28/10/2014

Also on 3 other boards

Mr Paul Gerard Barrow

director · Since 28/10/2014

COMPANY DIRECTOR

BRITISH · SPAIN · Age 51

Mr Michael Denning

director · Since 28/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Paul Gerard Barrow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

73 / 75 Corporation Street, St Helens, WA10 1SX

Notified 06/04/2016

Mr Michael Denning

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

32, Derby Street, Ormskirk, L39 2BY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/12/2023Registered 21/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/12/2023Registered 21/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/05/2020Registered 11/05/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/05/2020Registered 11/05/2020
Charge
satisfied

AMICUS FINANCE PLC

Created 29/01/2018Registered 06/02/2018Satisfied 09/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2015Registered 22/05/2015Satisfied 23/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/12/2014Registered 03/01/2015Satisfied 23/01/2018

CompanyRankvs 113004+ SIC 68209 peers
45

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
113004Hugh Developments Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80—
20231.76—
20221.07—
20211.10-£10k
20201.78—
20191.25—
20181.27—

Derived from filed accounts. Not audited figures.