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Davis Hughes Property Limited

11148322

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

46 Main Street, Mexborough, S64 9DU
Incorporated 15/01/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Charles Hughes

director · Since 15/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

James Charles Hughes

director · Since 15/01/2018

British · England · Age 38

Former

Joshua Henry Charles Davis

director · Resigned 13/01/2021

Persons with Significant Control

Mr James Charles Hughes

75–100% shares

British · United Kingdom · Age 38

46 Main Street, Mexborough, S64 9DU

Notified 15/01/2018

Former PSCs

Mr Joshua Henry Charles Davis

Ceased 14/01/2022

Charges9 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/11/2024Registered 29/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 23/10/2024Registered 23/10/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 01/08/2023Registered 14/08/2023Satisfied 05/11/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 01/08/2023Registered 07/08/2023Satisfied 13/11/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/08/2023Registered 02/08/2023
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 16/03/2023Registered 28/03/2023Satisfied 05/11/2024
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 16/05/2022Registered 17/05/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 23/12/2021Registered 23/12/2021
Charge
satisfied

REDWOOD BANK LIMITED

Created 22/10/2021Registered 27/10/2021Satisfied 05/11/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 08/09/2021Registered 08/09/2021Satisfied 25/04/2024
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 08/12/2020Registered 14/12/2020Satisfied 25/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 13/11/2020Registered 23/11/2020
Charge
satisfied

TFG CAPITAL LIMITED

Created 07/08/2020Registered 11/08/2020Satisfied 30/11/2021
Charge
satisfied

TFG CAPITAL LIMITED

Created 07/08/2020Registered 10/08/2020Satisfied 30/11/2021
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 06/07/2020Registered 14/07/2020Satisfied 08/12/2021
Charge
satisfied

REDWOOD BANK LIMITED

Created 28/04/2020Registered 30/04/2020Satisfied 26/05/2022
Charge
outstanding

REDWOOD BANK LIMITED

Created 28/04/2020Registered 30/04/2020
Charge
satisfied

REDWOOD BANK LIMITED

Created 10/01/2020Registered 13/01/2020Satisfied 05/11/2024
Charge
outstanding

REDWOOD BANK LTD

Created 20/12/2019Registered 23/12/2019
Charge
satisfied

REDWOOD BANK LTD

Created 20/12/2019Registered 23/12/2019Satisfied 13/11/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 11/03/2019Registered 12/03/2019

Change History

officer appointedHUGHES, James Charles
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line146 Main Street
2026-07-26

46 MAIN STREET

post townMexborough
2026-07-26

MEXBOROUGH

CompanyRankvs 58053+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

Current Liabilities

£773k

Fixed Assets

£5.7M

Debtors

£212k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£38k
2024+£499k

Derived from filed accounts. Not audited figures.