Hughes Bros Construction (Holdings) Limited
12361699
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2025
group
Next accounts due
31/08/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 12/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
Mr Donal James Hughes
director · Since 26/08/2026
BRITISH · UNITED KINGDOM · Age 51
Former
director · Resigned 26/08/2026
Persons with Significant Control
Mr Gary Dominic Hughes
British · United Kingdom · Age 54
Plantation Cottage, Sadberge Road, Darlington, DL2 1RJ
Notified 12/12/2019
Hughes Bros Investments Unlimited
Plantation Cottage, Sadberge Road, Darlington, DL2 1RJ
Reg: 12752946 · Companies House · Private Unlimited Company
Notified 11/12/2020
Former PSCs
Mr Joseph Hughes
Ceased 11/09/2025
Mr Ian Thomas Pallas
Ceased 11/09/2025
Charges5 outstanding
A.T. & P RENTALS LTD
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED (CN: 08743617)
LENDINVEST SECURITY TRUSTEES LIMITED
CompanyRankvs 646+ SIC 64203 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/11/2025
Net Worth
£7.5M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£46k
Working capital
Current Assets
£99k
Current Liabilities
£6.0M
Fixed Assets
£7.0M
Debtors
£7.5M
Cost of Sales
£19.1M
Admin Expenses
£14.7M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£1.9M |
| 2024 | 0.23 | +£678k |
| 2023 | 0.26 | — |
Derived from filed accounts. Not audited figures.