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R Hughes Planthire Limited

09395781

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8A CHESTER STREET, MOLD, CH7 1EG
Incorporated 19/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
49410
Freight transport by road

Officers

Mrs Dawn Hughes

director · Since 16/04/2025

DIRECTOR

BRITISH · WALES · Age 65

Also on 4 other boards

Persons with Significant Control

Mrs Dawn Hughes

75–100% shares

British · Wales · Age 65

8a, Chester Street, Mold, CH7 1EG

Notified 17/04/2025

Former PSCs

Mr Richard Langford Hughes

Ceased 17/04/2025

CompanyRankvs 266+ SIC 42110 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity11/15 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 30/07/2025

Net Worth

£515k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£635k

Current Liabilities

£143k

Fixed Assets

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£515k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£240k
20243.77-£67k
20234.82+£8k
20224.79+£298k
20213.31-£652
20201.84-£7k
20191.24

Derived from filed accounts. Not audited figures.