Company Overview
Hughes Bros Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 November 2005, so this is a well established company. Hughes Bros Construction Limited has been in business for 20 years and 4 months. The accounts status is full and the accounts are next due on Saturday 29 August 2026.
Registered Address

Plantation Cottage, Middleton St George, Darlington, DL2 1RJ
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Companies House Data
Company NameHUGHES BROS CONSTRUCTION LIMITED
Company Number05635308
Registered Office AddressPlantation Cottage
 Middleton St George
 DL2 1RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2005
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Gary Hughes - Director
(British, 54 years old, born June 1972)
Appointed 24 November 2005
 Active
Tracey Hughes - Director
(British, 53 years old, born December 1973)
Appointed 11 September 2025
 Active
Luke Hughes - Director
(British, 31 years old, born October 1995)
Appointed 11 September 2025
 Active
Michael McGinley - Director
(British, 34 years old, born July 1992)
Appointed 09 October 2024
 Active
Secretaries
Show Resigned
Gary Hughes - Secretary
(British)
Appointed 24 November 2005
 Active
Other Company Directorships
Gary Hughes
COVERDALE HUGHES LTD
HUGHES BROS AUCTIONS LTD
HUMAC CIVIL ENGINEERING LIMITED
HUMAC CONSTRUCTION LIMITED
JIG UK PLANT HIRE LTD
NORTH EAST TECHNIC LTD
Tracey Hughes
HUGHES BROS CONSTRUCTION (HOLDINGS) LIMITED
HUGHES BROS FARMS LTD
HUGHES BROS INVESTMENTS UNLIMITED
HUGHES BROS PLANT HIRE LIMITED
JIG UK DRAINAGE SOLUTIONS LTD
JIG UK PLANT HIRE LTD
Luke Hughes
HUGHES BROS PLANT HIRE LIMITED
JIG UK PLANT HIRE LTD
SOCKBURN ESTATES LLP
Michael McGinley
LTMAC LIMITED
M&H HOLDINGS PARTNERSHIP LLP
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 641,010 641,010 752,453
Current Assets 11,982,756 11,982,756 8,897,909
Creditors Due Within One Year 10,926,680 10,926,680 8,392,488
Working Cap 1,056,076 1,056,076 505,421
Total Assets Less Current Liabilities 1,697,086 1,697,086 1,257,874
Long-term Liabilities 398,555 398,555 572,991
Net Assets 1,298,531 1,298,531 684,883
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,298,531 1,298,531 684,883
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 7.8%
Stocks Inventory - - -
Debtors 79.0% 79.0% 73.5%
Cash Bank In Hand 9.7% 9.7% 14.5%
Current Assets 94.9% 94.9% 92.2%
Creditors Due Within One Year 86.6% 86.6% 87.0%
Net Current Assets Liabilities 8.4% 8.4% 5.2%
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 10.3% 10.3% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 13.4% 13.4% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 12,623,766 12,623,766 9,650,362
Debt 11,325,235 11,325,235 8,965,479
Net Assets/Debt 1,298,531 1,298,531 684,883

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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PAWSOME DOGS LTD
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Document Filings
Appointment of Mr Luke Hughes as a director on 11 September 2025
Appointment of Ms Tracey Hughes as a director on 11 September 2025
Termination of appointment of Joseph Hughes as a director on 11 September 2025
Termination of appointment of Ian Thomas Pallas as a director on 11 September 2025
Confirmation statement made on 30 April 2025 with no updates
Appointment of Mr Michael Mcginley as a director on 9 October 2024
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Registered office address changed from Unit 8 Redesdale Court Forest Grove Business Park Middlesbrough TS2 1RL England to Plantation Cottage Middleton St George Darlington DL2 1RJ on 8 December 2021
Registration of charge 056353080004, created on 28 May 2021
Confirmation statement made on 30 April 2021 with updates
Notification of Hughes Bros Construction (Holdings) Limited as a person with significant control on 16 October 2020
Cessation of Hughes Bros Plant Hire Limited as a person with significant control on 16 October 2020
Confirmation statement made on 9 August 2020 with no updates
Cessation of Gary Dominic Hughes as a person with significant control on 18 June 2020
Notification of Hughes Bros Plant Hire Limited as a person with significant control on 18 June 2020
Satisfaction of charge 1 in full
Satisfaction of charge 056353080003 in full
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