D T Hughes Holdings Ltd
10560392
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 12/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 07/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 5 other boards
Persons with Significant Control
Mr David Timothy Hughes
British · England · Age 65
Hughes House, 2a Hanson Road, Liverpool, L9 7BP
Notified 12/01/2017
Mrs Shirley Ann Hughes
British · England · Age 65
Hughes House, 2a Hanson Road, Liverpool, L9 7BP
Notified 12/01/2017
Charges4 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
THE NORTH WEST FUND FOR BUSINESS LOANS LP ACTING BY NW LOANS LIMITED AS THE GENERAL PARTNER OF
CompanyRankvs 789+ SIC 64203 peers38
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£850k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£171k
Current Liabilities
£1.0M
Fixed Assets
£2.3M
Debtors
£109k
Cost of Sales
£8.9M
Admin Expenses
£8.1M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | +£771k |
| 2021 | 0.12 | — |
| 2020 | 0.01 | +£529 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.