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D. Hughes Associates Limited

09701872

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

2 PENRHOS ROAD, WIRRAL, CH47 1HU
Incorporated 24/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Colin John Hughes

director · Since 24/07/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 66

Deborah Anne Hughes

director · Since 24/07/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Deborah Anne Hughes

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · England · Age 65

2, Penrhos Road, Wirral, CH47 1HU

Notified 23/07/2016

CompanyRankvs 2129+ SIC 85590 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 131.38× · 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.

Employees11/15 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 31/08/2025

Net Worth

£53k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£50k

Current Liabilities

£378

Fixed Assets

£4k

Debtors

£31k

2avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£53k

EstimatesDerived

YearCurrent RatioImplied Profit
2025131.38-£6k
20249.96+£15k
20236.43

Derived from filed accounts. Not audited figures.