Back to search

Ml Hughes Construction Ltd

11529902

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

PLOT 30 LLANDYGAI INDUSTRIAL ESTATE, BANGOR, LL57 4YH
Incorporated 21/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Kenneth Edward Hughes

director · Since 15/03/2021

BUILDING CONTRACTOR

BRITISH · WALES · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Kenneth Edward Hughes

75–100% shares

British · Wales · Age 36

Plot 30, Llandygai Industrial Estate, Bangor, LL57 4YH

Notified 13/01/2023

Former PSCs

Mr Kenneth Edward Hughes

Ceased 05/01/2021

Miss Leanne Ellen Owen

Ceased 13/01/2023

Charges1 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 03/08/2026Registered 05/08/2026

CompanyRankvs 5478+ SIC 41202 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£260k

Current Liabilities

£218k

Fixed Assets

£1.9M

Debtors

£170k

10avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£447k
20241.50+£56k
20233.02

Derived from filed accounts. Not audited figures.