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Davis Hughes (Civic Quarter) Ltd

14330863

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

46 Main Street, Mexborough, S64 9DU
Incorporated 01/09/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Charles Hughes

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

James Charles Hughes

director · Since 01/09/2022

British · England · Age 38

Persons with Significant Control

Mr Joshua Henry Charles Davis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

46 Main Street, Mexborough, S64 9DU

Notified 01/09/2022

Mr James Charles Hughes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

46 Main Street, Mexborough, S64 9DU

Notified 01/09/2022

Charges3 outstanding

Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 22/04/2026Registered 22/04/2026
Charge
outstanding

ALLICA BANK LIMITED

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

FINANCIAL FUNDING LIMITED

Created 15/08/2025Registered 20/08/2025Satisfied 02/12/2025
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 30/05/2025Registered 06/06/2025

Change History

officer appointed → HUGHES, James Charles
2026-07-26
status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → 46 Main Street
2026-07-26

46 MAIN STREET

post town → Mexborough
2026-07-26

MEXBOROUGH

CompanyRankvs 112370+ SIC 68209 peers
42

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112370Davis Hughes (Civic Quarter) Ltd
51
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.

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.

Longevity4/15 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

£285k

Balance sheet strength

Cash

£759

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£859

Current Liabilities

£94k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.