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R Hughes & Co Ltd

12917054

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SELBY TOWERS, COLWYN BAY, LL29 8PE
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Richard Gareth Hughes

director · Since 30/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Edward Brownlow Mcmullan

director · Since 27/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr David Howard Nelson

director · Since 27/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 16 other boards

Persons with Significant Control

Former PSCs

Mr Richard Gareth Hughes

Ceased 27/02/2021

Mrs Abigail Teresa Hughes

Ceased 27/02/2021

CompanyRankvs 532+ SIC 47530 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Solomon (Liskeard) Limited
90
2Lees Of Grimsby (Furnishers) Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
532R Hughes & Co Ltd
76
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.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£194k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£306k

Current Liabilities

£84k

Fixed Assets

£42k

12avg. employees+1

Balance Sheet

Assets less current liabilities£281k
Signed by 12917054 2024-01-01 2024-12-31 12917054 2024-12-31 12917054 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.65+£59k
20231.39-£32k
20221.40-£12k
20211.29—

Derived from filed accounts. Not audited figures.