D Hughes Hospitality Limited
10102949
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Dion Elis Hughes
Welsh · Wales · Age 37
The Goat Inn, Glandwyfach, Garndolbenmaen, LL51 9LJ
Notified 06/04/2016
Charges2 outstanding
GWYNANT HUGHES
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 4974+ SIC 56101 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£541k
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
-£181k
Working capital
Current Assets
£307k
Current Liabilities
£487k
Fixed Assets
£1.4M
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | +£68k |
| 2024 | 0.46 | +£78k |
| 2023 | 0.30 | +£40k |
| 2022 | 1.13 | +£204k |
| 2021 | 1.40 | +£115k |
| 2020 | 0.18 | +£105 |
| 2019 | 0.42 | — |
Derived from filed accounts. Not audited figures.