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Hughes Trading Co (Bath) Limited

10119760

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1B MILE END, BATH, BA1 6PT
Incorporated 12/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Bradley Simon Hughes

director · Since 12/04/2016

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 47

Also on 39 other boards

Mrs Julia Hughes

director · Since 12/04/2016

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mrs Julia Hughes

25–50% shares

British · United Kingdom · Age 47

1b Mile End, London Road, Bath, BA1 6PT

Notified 12/04/2016

Mr Bradley Simon Hughes

25–50% shares

British · United Kingdom · Age 47

1b Mile End, London Road, Bath, BA1 6PT

Notified 12/04/2016

Charges1 outstanding

A registered charge
outstanding

Keystone Property Finance Limited

18 clevedon terrace, bristol, BS6 5TX.

Created 16/04/2026Registered 20/04/2026

CompanyRankvs 4547+ SIC 64209 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4547Hughes Trading Co (Bath) Limited
70
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.

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.

Longevity10/15 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

£1.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£509k

Fixed Assets

£16k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73+£65k
20243.79+£425k
20234.78+£37k
20223.28-£6k
202112.55+£35k
202014.40+£137k
201910.14—

Derived from filed accounts. Not audited figures.