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Hughes Tiling Ltd

09862606

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HENGE BARN PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 09/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Gareth Hughes

director · Since 09/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Michelle Hughes

director · Since 01/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Gareth Hughes

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

British · England · Age 51

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 30/06/2016

Mrs Michelle Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 22/09/2025

CompanyRankvs 2714+ SIC 43390 peers
80

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.49× · 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 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£103k

Current Liabilities

£23k

Fixed Assets

£32k

Debtors

£72k

3avg. employees

Balance Sheet

Assets less current liabilities£112k
Signed by Mr Gareth Hughes 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£11k
20244.11+£6k
20232.79—

Derived from filed accounts. Not audited figures.