Company Overview
Hughes & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 October 2010, so this is a well established company. Hughes & Co Limited has been in business for 15 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Ground Floor Unit 8, Vantage Court Riverside Way, Barrowford, Nelson, Lancashire, BB9 6BP
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Companies House Data
Company NameHUGHES & CO LIMITED
Company Number07406378
Registered Office AddressGround Floor Unit 8, Vantage Court Riverside Way
 Barrowford
 BB9 6BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Carole Hughes - Director
(British, 71 years old, born February 1955)
Appointed 09 April 2024
 Active
Fiona Redmond - Director
(British, 26 years old, born July 2000)
Appointed 26 April 2024
 Active
Secretaries
Show Resigned
Carole Hughes - Secretary
Appointed 01 October 2012
 Active
Other Company Directorships
Carole Hughes
HUGHES ACCOUNTANTS LIMITED
HUGHES PROFESSIONAL ACCOUNTANCY TRAINING LIMITED
Fiona Redmond
HUGHES ACCOUNTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 33,146 33,146 6,556
Current Assets 62,654 62,654 97,938
Creditors Due Within One Year 25,968 25,968 29,167
Working Cap 36,686 36,686 68,771
Total Assets Less Current Liabilities 69,832 69,832 75,327
Long-term Liabilities 0 0 5,829
Net Assets 69,832 69,832 69,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,832 69,832 69,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 34.6% 34.6% 6.3%
Stocks Inventory - - -
Debtors 49.7% 49.7% 33.8%
Cash Bank In Hand 12.4% 12.4% 57.0%
Current Assets 65.4% 65.4% 93.7%
Creditors Due Within One Year 27.1% 27.1% 27.9%
Net Current Assets Liabilities 38.3% 38.3% 65.8%
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 72.9% 72.9% 66.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 72.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.4 2.4 3.4
Solvency Ratio 3.7 3.7 3.0
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 95,800 95,800 104,494
Debt 25,968 25,968 34,996
Net Assets/Debt 69,832 69,832 69,498

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 13 October 2025 with no updates
Registered office address changed from Unit 1, Vantage Court Riverside Business Park Barrowford Nelson Lancashire BB9 6BP England to Ground Floor Unit 8, Vantage Court Riverside Way Barrowford Nelson Lancashire BB9 6BP on 13 November 2024
Confirmation statement made on 13 October 2024 with updates
Cessation of David Ian Hughes as a person with significant control on 13 October 2024
Notification of Carole Anita Hughes as a person with significant control on 13 October 2024
Appointment of Miss Fiona Dawn Redmond as a director on 26 April 2024
Appointment of Mrs Carole Anita Hughes as a director on 9 April 2024
Termination of appointment of David Ian Hughes as a director on 9 April 2024
Confirmation statement made on 13 October 2023 with updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with no updates
Registered office address changed from Unit 1 Vantage Court Riverside Business Park Barrowford Lancashire England to Unit 1, Vantage Court Riverside Business Park Barrowford Nelson Lancashire BB9 6BP on 13 June 2019
Confirmation statement made on 13 October 2018 with no updates
Registered office address changed from The Innovation Centre Brunswick Street Nelson Lancs BB9 0PQ to Unit 1 Vantage Court Riverside Business Park Barrowford Lancashire on 10 April 2018
Confirmation statement made on 13 October 2017 with no updates
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