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Hughes Assets Limited

09328570

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan David Hughes

director · Since 01/08/2019

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr William James Hughes

director · Since 01/08/2019

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mr William James Hughes

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 71

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 15/07/2019

Mr Jonathan David Hughes

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 64

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 15/07/2019

J Hughes Group Limited

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

Oystermouth House Charter Court, Phoenix Way, Swansea, SA7 9FS

Reg: 00301607 · Companies House · Limited

Notified 27/09/2023

Former PSCs

Mr Jacob David Hughes

Ceased 27/09/2023

Mr Jonathan David Hughes

Ceased 24/06/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2019Registered 04/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2019Registered 04/10/2019

CompanyRankvs 49062+ SIC 68100 peers
44

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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 strength22/25 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.

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 31/07/2025

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£14k

Current Liabilities

£1.7M

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£26k
20240.01-£179k
20230.02+£89k
20220.01+£112k
20210.00+£75k
20200.02
20190.00

Derived from filed accounts. Not audited figures.