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Hughes Property Partners Limited

12391110

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

VISION HOUSE, RICHMOND, TW9 2JN
Incorporated 07/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Beatrice Mcelhill

director · Since 07/01/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Mr David Mcelhill

director · Since 07/01/2020

IT ANALYST

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr David Mcelhill

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Vision House, 3a Dee Road, Richmond, TW9 2JN

Notified 07/01/2020

Mrs Beatrice Mcelhill

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Vision House, 3a Dee Road, Richmond, TW9 2JN

Notified 07/01/2020

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 24/02/2023Registered 28/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/08/2022Registered 18/08/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/10/2021Registered 26/10/2021
Charge
outstanding

THE MORTGAGE WORKS UK PLC

Created 29/01/2021Registered 02/02/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 24/07/2020Registered 28/07/2020Satisfied 20/09/2022

CompanyRankvs 4780+ SIC 55900 peers
38

Financial strength89th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

£262k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£14k

Current Liabilities

£1.4M

Fixed Assets

£4.3M

Debtors

£12k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20240.01-£33k
20230.20+£416k
20220.04-£74k
20210.45

Derived from filed accounts. Not audited figures.