Company Overview
Hughes And Associates Property Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 July 2009, so this is a well established company. Hughes And Associates Property Services Ltd has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Cedar House, 105 Carrow Road, Norwich, NR1 1HP
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Companies House Data
Company NameHUGHES AND ASSOCIATES PROPERTY SERVICES LTD
Company Number06950290
Registered Office AddressCedar House
 105 Carrow Road
 NR1 1HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Timothy Hughes - Director
(British, 67 years old, born June 1959)
Appointed 02 July 2009
 Active
Jonathon Navarrina - Director
(British, 40 years old, born December 1986)
Appointed 19 December 2018
 Active
Daniel Navarrina - Director
(British, 42 years old, born November 1984)
Appointed 02 April 2021
 Active
Secretaries
Timothy Hughes - Secretary
(British)
Appointed 02 July 2009
 Active
Other Company Directorships
Timothy Hughes
EYECOMPLY LTD
GREEN BARGE COMPANY LIMITED
HUGHES & ASSOCIATES PROPERTY HOLDINGS LTD
HUGHES AND ASSOCIATES FM LIMITED
JB REFURBISHMENTS (STAFFS) LTD
RISK SOLUTIONS WITHIN PROPERTY LTD
RSW PARTNERSHIP LIMITED
WHITEHOUSE HOLDINGS LIMITED
Jonathon Navarrina
DEVELOPING HUGHES AND ASSOCIATES LTD
EAST ANGLIA SURVEYING PRACTICE LTD
HAPS OXFORD PROP CO LTD
HAPS PARK TERRACE LTD
HUGHES & ASSOCIATES PROPERTY HOLDINGS LTD
HUGHES AND ASSOCIATES LABOUR SERVICES LTD
HUGHES AND ASSOCIATES LTD
NAV PROP HOLDINGS LTD
Daniel Navarrina
DEVELOPING HUGHES AND ASSOCIATES LTD
EAST ANGLIA SURVEYING PRACTICE LTD
HAPS OXFORD PROP CO LTD
HAPS PARK TERRACE LTD
HUGHES AND ASSOCIATES LABOUR SERVICES LTD
HUGHES AND ASSOCIATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 368,038 368,038 378,105
Current Assets 2,557,592 2,557,592 1,991,062
Creditors Due Within One Year 371,857 371,857 585,906
Working Cap 2,185,735 2,185,735 1,405,156
Total Assets Less Current Liabilities 2,553,773 2,553,773 1,783,261
Long-term Liabilities 122,687 122,687 4,948
Net Assets 2,431,086 2,431,086 1,778,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,431,086 2,431,086 1,778,313
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 16.0%
Stocks Inventory - - -
Debtors 73.4% 73.4% 55.1%
Cash Bank In Hand 12.3% 12.3% 26.4%
Current Assets 87.4% 87.4% 84.0%
Creditors Due Within One Year 12.7% 12.7% 24.7%
Net Current Assets Liabilities 74.7% 74.7% 59.3%
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 83.1% 83.1% 75.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 6.9 6.9 3.4
Solvency Ratio 5.9 5.9 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 2,925,630 2,925,630 2,369,167
Debt 494,544 494,544 590,854
Net Assets/Debt 2,431,086 2,431,086 1,778,313

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 29 October 2025 with no updates
Notification of Jonathon Francis Navarrina as a person with significant control on 29 October 2024
Notification of Daniel Navarrina as a person with significant control on 29 October 2024
Memorandum and Articles of Association
Confirmation statement made on 29 October 2024 with updates
Notification of East Anglia Surveying Practice Ltd as a person with significant control on 29 October 2024
Change of details for Mr Timothy James Hughes as a person with significant control on 29 October 2024
Secretary's details changed for Mr Timothy James Hughes on 22 October 2024
Director's details changed for Mr Timothy James Hughes on 21 October 2024
Satisfaction of charge 069502900003 in full
Registered office address changed from Unit D10 Upper Lounge Pinetrees Road Norwich Norfolk NR7 9BB United Kingdom to Cedar House 105 Carrow Road Norwich NR1 1HP on 16 July 2024
Registered office address changed from Union Suite Rose Lane 51 - 59 Rose Lane Norwich Norfolk NR1 1BY England to Unit D10 Upper Lounge Pinetrees Road Norwich Norfolk NR7 9BB on 3 May 2024
Confirmation statement made on 12 February 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 March 2023 with updates
Confirmation statement made on 3 February 2023 with no updates
Satisfaction of charge 069502900002 in full
Confirmation statement made on 3 February 2022 with updates
Confirmation statement made on 10 June 2021 with no updates
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