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Callum Hughes Machinery Ltd

12985388

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

HIGHER TREDERWEN FARM TREDERWEN LANE, POWYS, SY22 6RZ
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Callum David Hughes

director · Since 30/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Callum David Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 34

Higher Trederwen Farm, Trederwen Lane, Powys, SY22 6RZ

Notified 30/10/2020

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 24/10/2022Registered 24/10/2022

CompanyRankvs 1199+ SIC 33120 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£547k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£950k

Current Liabilities

£477k

Fixed Assets

£94k

4avg. employees

Balance Sheet

Assets less current liabilities£567k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£129k
20241.70+£109k
20231.82+£169k
20221.52

Derived from filed accounts. Not audited figures.