Company Overview
Epac-Hughes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 July 2016, so this is a well established company. Epac-Hughes Limited has been in business for 9 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Tyn Y Cae Nash Road, Nash, Newport, NP18 2BW
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Companies House Data
Company NameEPAC-HUGHES LIMITED
Company Number10292163
Registered Office AddressTyn Y Cae Nash Road
 Nash
 NP18 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2017
Directors & Members
Show Resigned
Emma Hughes - Director
(British, 42 years old, born December 1984)
Appointed 03 October 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emma Hughes
WESTBOURNE WILLIAMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 35,353 35,353 2,360
Current Assets 40,797 40,797 28,096
Creditors Due Within One Year 27,553 27,553 15,331
Working Cap 13,244 13,244 12,765
Total Assets Less Current Liabilities 48,597 48,597 15,125
Long-term Liabilities 200 200 240
Net Assets 48,397 48,397 14,885
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,397 48,397 14,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 46.4% 46.4% 7.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 53.6% 53.6% 92.3%
Creditors Due Within One Year 36.2% 36.2% 50.3%
Net Current Assets Liabilities 17.4% 17.4% 41.9%
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 63.6% 63.6% 48.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 2.7 2.7 2.0
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-Jul-2025 31-Jul-2023 31-Jul-2022
Assets 76,150 76,150 30,456
Debt 27,753 27,753 15,571
Net Assets/Debt 48,397 48,397 14,885

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
Other Business around NP18 2BW
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CHWE DAIR GWAITH, WARREN ROAD, BREAN, SOMERSET, NP18 2BW
B.D. MECHANICAL SERVICES LIMITED
CHWE DAIR GWAITH WARREN ROAD, BREAN, BURNHAM-ON-SEA, NP18 2BW
Document Filings
Confirmation statement made on 4 February 2026 with updates
Confirmation statement made on 8 May 2025 with no updates
Termination of appointment of Nathan Hughes as a director on 1 January 2024
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with updates
Appointment of Mr Nathan Hughes as a director on 10 December 2022
Confirmation statement made on 26 October 2022 with no updates
Confirmation statement made on 26 October 2021 with updates
Confirmation statement made on 15 October 2021 with updates
Confirmation statement made on 13 October 2021 with updates
Termination of appointment of Nathan Lloyd Hughes as a director on 11 October 2021
Notification of Emma Hughes as a person with significant control on 4 October 2021
Withdrawal of a person with significant control statement on 8 October 2021
Appointment of Mrs Emma Hughes as a director on 3 October 2021
Confirmation statement made on 21 July 2021 with no updates
Registered office address changed from 137 Waltwood Park Drive Llanmartin Newport Gwent NP18 2HF United Kingdom to Tyn Y Cae Nash Road Nash Newport NP18 2BW on 4 February 2021
Confirmation statement made on 21 July 2020 with no updates
Confirmation statement made on 21 July 2019 with no updates
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