Back to search

Hughes & Jones (Liverpool) Limited

09890381

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

ORIEL HOUSE, BOOTLE, L20 7EP
Incorporated 26/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Rohan Mark Hughes

director · Since 26/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Dylan Gwyn Jones

director · Since 26/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Dylan Gwyn Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Oriel House, 2 -8 Oriel Road, Bootle, L20 7EP

Notified 06/04/2016

Mr Rohan Mark Hughes

25–50% shares
25–50% votes

British · Wales · Age 61

Oriel House, 2 -8 Oriel Road, Bootle, L20 7EP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/12/2021Registered 10/12/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/12/2021Registered 10/12/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 30/12/2019Registered 06/01/2020Satisfied 15/12/2021
Charge
satisfied

HANDLESBANKEN PLC

Created 30/12/2019Registered 06/01/2020Satisfied 15/12/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 30/12/2019Registered 06/01/2020Satisfied 15/12/2021
Charge
satisfied

HANDLESBANKEN PLC

Created 30/12/2019Registered 06/01/2020Satisfied 15/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2017Registered 15/02/2017Satisfied 15/12/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/02/2017Registered 15/02/2017Satisfied 15/12/2021
Charge
satisfied

STONEOAK INVESTMENTS LIMITED

Created 14/06/2016Registered 14/06/2016Satisfied 01/03/2017
Charge
satisfied

STONEOAK INVESTMENTS LIMITED

Created 14/06/2016Registered 14/06/2016Satisfied 01/03/2017
Charge
satisfied

JASON VAN FLUTE · RICHARD POWER

Created 20/04/2016Registered 23/04/2016Satisfied 24/06/2016
Charge
satisfied

JASON VAN FLUTE · RICHARD POWER

Created 29/03/2016Registered 31/03/2016Satisfied 24/06/2016
Charge
satisfied

RICHARD POWER AND JASON VAN FLUTE

Created 22/02/2016Registered 02/03/2016Satisfied 24/06/2016

CompanyRankvs 11526+ SIC 68100 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
11526Hughes & Jones (Liverpool) Limited
72
How is this score calculated?
Financial strength24/25 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.

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.

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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£1.2M

Current Liabilities

£571k

Fixed Assets

£5.1M

Debtors

£1.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£47k
20242.14+£50k
20232.77-£80k
20222.92+£56k
20210.66-£107k
202011.63-£5k
20192.12+£43k
20182.40—

Derived from filed accounts. Not audited figures.