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The Hughes Fic Limited

11323042

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 23/04/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mrs Carolyne Ann Hughes

director · Since 23/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Ian Phillip Hughes

director · Since 23/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Ian Phillip Hughes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 23/04/2018

Mrs Carolyne Ann Hughes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 23/04/2018

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 18/03/2019Registered 20/03/2019

CompanyRankvs 220+ SIC 64301 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£74k

Current Liabilities

£51k

Debtors

£19k

0avg. employees-2

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£425k
2024—+£375k
20230.53-£192k
202298.16+£58k
20216.76+£280k
2020117.58—

Derived from filed accounts. Not audited figures.