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Robert Hughes Limited

09420333

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 CHAPEL RIDDING, WINDERMERE, LA23 1NL
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Eric Herbert Robert Hughes

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Roger David Hughes

director · Since 25/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Roj House Limited

75–100% shares
75–100% votes

1 Spring Howe, Skelsmergh, Kendal, LA9 6NU

Reg: 14448905 · England And Wales · Limited

Notified 31/12/2022

Former PSCs

Roan Estates Limited

Ceased 31/12/2022

Charges0 outstanding

Charge
satisfied

A&N ENTERPRISES LIMITED

Created 26/05/2016Registered 04/06/2016Satisfied 06/08/2018

CompanyRankvs 17258+ SIC 41100 peers
65

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 83.14× · 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 strength9/25 pts

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

Employees10/15 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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£171k

Current Liabilities

£2k

Fixed Assets

£35

Debtors

£163k

2avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202683.14
2025106.82
202440.84-£58k
20238.87-£59k
20226.17-£16k
20212.21+£43k
20202.11+£233k
20191.14

Derived from filed accounts. Not audited figures.