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Hughes Bros Properties Limited

10313412

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ROUND HOUSE, LLANDUDNO JUNCTION, LL31 9SN
Incorporated 04/08/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Bryan Owens

director · Since 04/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Sally Louise Owens

director · Since 13/06/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Hughes Bros Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Central Coach Garage, Builder Street West, Llandudno, LL30 1HH

Reg: 10309421 · Companies House · Limited By Shares

Notified 04/08/2016

Former PSCs

Mr Christopher Bryan Owens

Ceased 04/08/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/02/2017Registered 04/02/2017Satisfied 18/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2016Registered 22/12/2016Satisfied 18/09/2023

CompanyRankvs 104105+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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104105Hughes Bros Properties Limited
52
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£870k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£46k

Current Liabilities

£75k

Debtors

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£34k
20241.11+£38k

Derived from filed accounts. Not audited figures.