Company Overview
Hughes Guides Limited is a Dissolved Private Limited Company.
Registered Address

2 Redwood Close, Lymington, SO41 9LT
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Companies House Data
Company NameHUGHES GUIDES LIMITED
Company Number02815105
Registered Office Address2 Redwood Close
 SO41 9LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Kenneth Hughes - Director
(British, 68 years old, born March 1958)
Appointed 05 May 1993
 Active
Jane Hughes - Director
(British, 70 years old, born June 1956)
Appointed 05 May 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Hughes
53 MERIDIAN LIMITED
BOSTON AERO CLUB LIMITED
Jane Hughes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 1,109 1,063
Current Assets 15,922 8,243 14,184
Creditors Due Within One Year 4,767 1,867 8,302
Working Cap 11,155 6,376 5,882
Total Assets Less Current Liabilities 11,155 7,485 6,945
Long-term Liabilities 1,490 1,244 1,760
Net Assets 9,665 6,241 5,185
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,665 6,241 5,185
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 11.9% 7.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 88.1% 93.0%
Creditors Due Within One Year 29.9% 20.0% 54.5%
Net Current Assets Liabilities 70.1% 68.2% 38.6%
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 60.7% 66.7% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 80.0% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 3.3 4.4 1.7
Solvency Ratio 2.5 3.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Assets 15,922 9,352 15,247
Debt 6,257 3,111 10,062
Net Assets/Debt 9,665 6,241 5,185
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 SO41 9LT
REDWOOD PROPERTY INVESTMENTS LIMITED
21 Redwood Close, Lymington, Hampshire, SO41 9LT
LIVE AND SET SAIL LIMITED
21 Redwood Close, Lymington, SO41 9LT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with updates
Confirmation statement made on 26 October 2021 with no updates
Confirmation statement made on 26 October 2020 with no updates
Registered office address changed from Scots House 15 Scots Lane Salisbury Wiltshire SP1 3TR United Kingdom to 2 Redwood Close Lymington SO41 9LT on 26 October 2020
Director's details changed for Mrs Jane Hughes on 23 March 2020
Director's details changed for Mr Kenneth Mark Hughes on 23 March 2020
Change of details for Mr Kenneth Mark Hughes as a person with significant control on 23 March 2020
Change of details for Mrs Jane Hughes as a person with significant control on 23 March 2020
Confirmation statement made on 24 July 2019 with updates
Director's details changed for Mrs Jane Hughes on 10 October 2018
Director's details changed for Mr Kenneth Mark Hughes on 10 October 2018
Registered office address changed from Scots House Scots Lane Salisbury Wiltshire SP1 3TR United Kingdom to Scots House 15 Scots Lane Salisbury Wiltshire SP1 3TR on 15 August 2018
Registered office address changed from C/O Munro's the Old Fire Station Salt Lane Salisbury SP1 1DU to Scots House Scots Lane Salisbury Wiltshire SP1 3TR on 15 August 2018
Confirmation statement made on 24 July 2018 with updates
Notification of Jane Hughes as a person with significant control on 18 May 2018
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