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Gareth Hughes & Co Holdings Limited

15645045

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ROUND HOUSE, LLANDUDNO JUNCTION, LL31 9SN
Incorporated 14/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Rachel Brown

director · Since 14/04/2024

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Matthew Ryan Williams

director · Since 14/04/2024

CERTIFIED ACCOUNTANT

BRITISH · WALES · Age 31

Also on 1 other board

Persons with Significant Control

Ms Rachel Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 51

The Round House, Glan Y Mor Road, Llandudno Junction, LL31 9SN

Notified 14/04/2024

Mr Matthew Ryan Williams

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

British · Wales · Age 31

The Round House, Glan Y Mor Road, Llandudno Junction, LL31 9SN

Notified 14/04/2024

CompanyRankvs 23290+ SIC 64209 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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23290Gareth Hughes & Co Holdings Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£140k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£24k

Current Liabilities

£12k

Fixed Assets

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.00

Derived from filed accounts. Not audited figures.