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Hughes Property Group Limited

12970667

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

809 SALISBURY HOUSE, 29 FINSBURY CIRCUS, EC2M 7AQ
Incorporated 23/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

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

Officers

Miss Helen Bernadette Hughes

director · Since 23/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Mark Thomas Hughes

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Theresa Bernadette Hughes

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Miss Helen Bernadette Hughes

25–50% shares

British · England · Age 30

809, Salisbury House, 29 Finsbury Circus, EC2M 7AQ

Notified 23/10/2020

Mr Mark Thomas Hughes

25–50% shares

British · United Kingdom · Age 64

809, Salisbury House, 29 Finsbury Circus, EC2M 7AQ

Notified 23/10/2020

Mrs Theresa Bernadette Hughes

25–50% shares

British · United Kingdom · Age 64

809, Salisbury House, 29 Finsbury Circus, EC2M 7AQ

Notified 23/10/2020

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/10/2021Registered 03/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/03/2021Registered 19/03/2021

CompanyRankvs 39800+ SIC 68100 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39800Hughes Property Group Limited
57
How is this score calculated?
Financial strength21/25 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.

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 31/10/2025

Net Worth

£93k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£12k

Current Liabilities

£175k

Fixed Assets

£565k

Debtors

£1k

3avg. employees

Director Loans

Company owes directors£172k

Balance Sheet

Assets less current liabilities£403k
Signed by Mark Thomas Hughes 8 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£56k
20240.12+£41k
20230.19—

Derived from filed accounts. Not audited figures.