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Coverdale Hughes Ltd

10805202

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PLANTATION COTTAGE, DARLINGTON, DL2 1RJ
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter William Coverdale

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Gary Dominic Hughes

director · Since 06/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Gary Dominic Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 54

35, Hughes Bros Construction Ltd, Mandale Road, Stockton-On-Tees, TS17 6AD

Notified 06/06/2017

Mr Peter William Coverdale

25–50% shares
25–50% votes

British · England · Age 69

35, Hughes Bros Construction Ltd, Mandale Road, Stockton-On-Tees, TS17 6AD

Notified 06/06/2017

CompanyRankvs 6966+ SIC 68100 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity9/15 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 30/06/2024

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£150k

Current Liabilities

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Gary Hughes Mr Peter Coverdale 13th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£40k
20233.04+£100k
20221.17-£31k
20216.27-£25k
202014.09+£48k
2019-8.22-£23k
2018-6.71

Derived from filed accounts. Not audited figures.