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Davis Hughes Holdings Limited

13832336

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

46 Main Street, Mexborough, S64 9DU
Incorporated 06/01/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

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

Officers

Mr James Charles Hughes

director · Since 06/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

James Charles Hughes

director · Since 06/01/2022

British · England · Age 38

Persons with Significant Control

Mr James Charles Hughes

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

British · United Kingdom · Age 38

46 Main Street, Mexborough, S64 9DU

Notified 06/01/2022

Charges5 outstanding

A registered charge
outstanding

FINANCIAL FUNDING LIMITED

Created 09/07/2026Registered 10/07/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 28/11/2025Registered 09/12/2025
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 23/07/2025Registered 29/07/2025Satisfied 02/12/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 18/06/2025Registered 19/06/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 16/06/2025Registered 18/06/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 16/06/2025Registered 18/06/2025
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 03/02/2025Registered 12/02/2025Satisfied 18/06/2025
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 30/01/2025Registered 12/02/2025Satisfied 24/06/2025
Charge
satisfied

FINANCIAL FUNDING LIMITED VALERIAN DEVELOPMENTS LIMITED

Created 17/12/2024Registered 19/12/2024Satisfied 18/06/2025
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 29/11/2024Registered 03/12/2024Satisfied 18/06/2025
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 16/02/2024Registered 20/02/2024Satisfied 02/12/2025

Change History

officer appointedHUGHES, James Charles
2026-07-26
statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line146 Main Street
2026-07-26

46 MAIN STREET

post townMexborough
2026-07-26

MEXBOROUGH

CompanyRankvs 45346+ SIC 68100 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£7k

Current Liabilities

£189k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4.2M
20240.06

Derived from filed accounts. Not audited figures.