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Hughes & Jones (Liverpool) Limited

09890381

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

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

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

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

CompanyRankvs 11603+ 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
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11603Hughes & 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—

Derived from filed accounts. Not audited figures.