Company Overview
Hughes Electrical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 March 1946, so this is a well established company. Hughes Electrical Limited has been in business for 80 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units 1-5 Warwick Court Ellough Industrial Estate, Ellough, Beccles, Suffolk, NR34 7FD
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Companies House Data
Company NameHUGHES ELECTRICAL LIMITED
Company Number00406069
Registered Office AddressUnits 1-5 Warwick Court Ellough Industrial Estate
 Ellough
 NR34 7FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/1946
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Robert Hughes - Director
(British, 63 years old, born September 1963)
Appointed 01 February 1996
Active
Jeremy Hughes - Director
(British, 61 years old, born May 1965)
Appointed 01 February 2021
Active
Philip Hughes - Director
(British, 68 years old, born August 1958)
Appointed 01 February 2021
Active
Lavinia Lawford - Director
(British, 77 years old, born April 1949)
Appointed 01 October 1996
Active
Christopher Thornton - Director
(British, 47 years old, born October 1979)
Appointed 14 February 2018
Active
Mark Wardell - Director
(British, 43 years old, born September 1983)
Appointed 01 February 2021
Active
David Whitehead - Director
(British, 67 years old, born April 1959)
Appointed 01 February 2021
Active
Secretaries
Show Resigned
Christopher Thornton - Secretary
Appointed 30 June 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 36,666,782 36,666,782 32,846,996
Current Assets 22,576,542 22,576,542 22,150,660
Creditors Due Within One Year 19,030,900 19,030,900 19,217,708
Working Cap 3,545,642 3,545,642 2,932,952
Total Assets Less Current Liabilities 40,212,424 40,212,424 35,779,948
Long-term Liabilities 21,431,047 21,431,047 13,479,451
Net Assets 18,781,377 18,781,377 22,300,497
Share Capital & Reserves
Share Cap 63,994 63,994 63,994
Profit & Loss Reserves 14,378,708 14,378,708 17,283,879
Other Reserves 4,338,675 4,338,675 4,952,624
Shareholders Funds 18,781,377 18,781,377 22,300,497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 61.9% 61.9% 59.7%
Stocks Inventory 23.6% 23.6% 28.0%
Debtors 4.7% 4.7% 3.9%
Cash Bank In Hand 2.2% 2.2% 2.0%
Current Assets 38.1% 38.1% 40.3%
Creditors Due Within One Year 32.1% 32.1% 34.9%
Net Current Assets Liabilities 6.0% 6.0% 5.3%
Creditors Due After One Year 36.2% 36.2% 24.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.7% 31.7% 40.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 24.3% 24.3% 31.4%
Shareholder Funds 31.7% 31.7% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 70
Mortgages Outstanding 24
Mortgages Part Satisfied 0
Mortgages Satisfied 46
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 59,243,324 59,243,324 54,997,656
Debt 40,461,947 40,461,947 32,697,159
Net Assets/Debt 18,781,377 18,781,377 22,300,497

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Purchase of own shares.
Cancellation of shares. Statement of capital on 18 February 2026
Confirmation statement made on 27 December 2025 with no updates
Confirmation statement made on 27 December 2024 with no updates
Registered office address changed from Hughes Electrical, Mobbs Way Gorleston Road Industrial Estate Gorleston Road Lowestoft Suffolk NR32 3AL to Units 1-5 Warwick Court Ellough Industrial Estate Ellough Beccles Suffolk NR34 7FD on 1 October 2024
Satisfaction of charge 27 in full
Satisfaction of charge 29 in full
Satisfaction of charge 31 in full
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Satisfaction of charge 004060690052 in full
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Satisfaction of charge 004060690063 in full

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