Company Overview
Hughes Forrest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 January 1968, so this is a well established company. Hughes Forrest Limited has been in business for 58 years and 2 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bolt Street, Newport, South Wales, NP20 2UP
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Companies House Data
Company NameHUGHES FORREST LIMITED
Company Number00926615
Registered Office AddressBolt Street
 Newport
 NP20 2UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1968
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Richard Brian - Director
(British, 52 years old, born January 1974)
Appointed 01 February 2005
 Active
Nicholas Bulpin - Director
(British, 62 years old, born March 1964)
Appointed 01 February 2005
 Active
David Edwards - Director
(British, 79 years old, born May 1947)
Appointed 09 February 1995
 Active
Secretaries
Show Resigned
Richard Brian - Secretary
(British)
Appointed 01 March 2003
 Active
Other Company Directorships
Richard Brian
HUW BOLDERSON ROOFING MERCHANTS LIMITED
Nicholas Bulpin
HUW BOLDERSON ROOFING MERCHANTS LIMITED
David Edwards
ACORN (SYNERGIE) UK LIMITED
ACORN RECRUITMENT LIMITED
CWMBRAN TRAVEL LIMITED
DEREK PUGH(RACING)LIMITED
GWENT SNOOKER CENTRES LIMITED
TURFMOUNT LIMITED
WILLOWSOUND LIMITED
YOUR AT HOME PA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,786,171 1,786,171 1,953,589
Current Assets 9,211,180 9,211,180 8,288,684
Creditors Due Within One Year 2,193,237 2,193,237 2,458,676
Working Cap 7,017,943 7,017,943 5,830,008
Total Assets Less Current Liabilities 8,804,114 8,804,114 7,783,597
Long-term Liabilities 8,687,614 8,687,614 7,667,097
Net Assets 116,500 116,500 116,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,500 116,500 116,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 19.1%
Stocks Inventory - - -
Debtors 19.5% 19.5% 21.6%
Cash Bank In Hand 41.6% 41.6% 35.8%
Current Assets 83.8% 83.8% 80.9%
Creditors Due Within One Year 19.9% 19.9% 24.0%
Net Current Assets Liabilities 63.8% 63.8% 56.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.1% 1.1% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.2 4.2 3.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 10,997,351 10,997,351 10,242,273
Debt 10,880,851 10,880,851 10,125,773
Net Assets/Debt 116,500 116,500 116,500

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around NP20 2UP
HUW BOLDERSON ROOFING MERCHANTS LIMITED
C/O HUGHES FORREST LIMITED, BOLT STREET, NEWPORT, NP20 2UP
Document Filings
Confirmation statement made on 20 October 2025 with updates
Confirmation statement made on 20 October 2024 with no updates
Termination of appointment of Peter Andrew Scarborough as a director on 13 June 2024
Confirmation statement made on 20 October 2023 with no updates
Confirmation statement made on 20 October 2022 with no updates
Confirmation statement made on 20 October 2021 with no updates
Confirmation statement made on 20 October 2020 with no updates
Satisfaction of charge 9 in full
Confirmation statement made on 20 October 2019 with no updates
Confirmation statement made on 20 October 2018 with no updates
Confirmation statement made on 20 October 2017 with no updates
Registration of charge 009266150011, created on 20 September 2017
Appointment of Mr Peter Andrew Scarborough as a director on 18 August 2017
Confirmation statement made on 20 October 2016 with updates
Annual return made up to 20 October 2015 with full list of shareholders
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