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Hughes Commercial Investments Ltd

11048343

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEXUS HOUSE 139 HIGH STREET, BRISTOL, BS20 6PY
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Patrick Oliver Hughes

director · Since 06/11/2017

CARPENTER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Patrick Oliver Hughes

75–100% shares
75–100% votes

British · England · Age 40

Nexus House, 139 High Street, Bristol, BS20 6PY

Notified 06/11/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2018Registered 12/03/2018

CompanyRankvs 111065+ SIC 68209 peers
42

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 30/11/2025

Net Worth

£69k

Balance sheet strength

Cash

£943

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

Current Liabilities

£228k

Fixed Assets

£700k

Debtors

£140k

1avg. employees

Balance Sheet

Assets less current liabilities£614k
Signed by Patrick Hughes

EstimatesDerived

YearImplied Profit
2025-£11k
2024+£76k

Derived from filed accounts. Not audited figures.