Company Overview
Hughes & Jones (Liverpool) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 November 2015, so this is a well established company. Hughes & Jones (Liverpool) Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Oriel House, 2 -8 Oriel Road, Bootle, Merseyside, L20 7EP
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Companies House Data
Company NameHUGHES & JONES (LIVERPOOL) LIMITED
Company Number09890381
Registered Office AddressOriel House
 2 -8 Oriel Road
 L20 7EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Directors & Members
Rohan Hughes - Director
(British, 61 years old, born January 1965)
Appointed 26 November 2015
 Active
Dylan Jones - Director
(British, 54 years old, born April 1972)
Appointed 26 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rohan Hughes
FUTURO HOUSE UK LIMITED
HUGHES & JONES (BALTIC) LTD
Dylan Jones
ARNOLD & JONES (BALTIC) LIMITED
ARNOLD & JONES LIMITED
ATELIER 2 ARCHITECTURE LIMITED
HANAWAY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 2,747,817 2,747,817 2,749,223
Current Assets 1,645,753 1,645,753 263,122
Creditors Due Within One Year 141,472 141,472 1,145,136
Working Cap 1,504,281 1,504,281 -882,014
Total Assets Less Current Liabilities 4,252,098 4,252,098 1,867,209
Long-term Liabilities 2,729,078 2,729,078 335,080
Net Assets 1,523,020 1,523,020 1,532,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,523,020 1,523,020 1,532,129
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 62.5% 62.5% 91.3%
Stocks Inventory - - -
Debtors 37.5% 37.5% 8.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 37.5% 37.5% 8.7%
Creditors Due Within One Year 3.2% 3.2% 38.0%
Net Current Assets Liabilities 34.2% 34.2% -29.3%
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 34.7% 34.7% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-May-2020 31-May-2019
Liquidity Ratio 11.6 11.6 0.2
Solvency Ratio 1.5 1.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-May-2020 31-May-2019
Assets 4,393,570 4,393,570 3,012,345
Debt 2,870,550 2,870,550 1,480,216
Net Assets/Debt 1,523,020 1,523,020 1,532,129

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 25 November 2025 with updates
Director's details changed for Mr Dylan Gwyn Jones on 20 November 2025
Confirmation statement made on 25 November 2024 with updates
Current accounting period shortened from 31 May 2024 to 30 April 2024
Confirmation statement made on 25 November 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Stanhope House Mark Rake Bromborough Merseyside CH62 2DN to Oriel House 2 -8 Oriel Road Bootle Merseyside L20 7EP on 17 July 2023
Confirmation statement made on 25 November 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 098903810007 in full
Satisfaction of charge 098903810010 in full
Satisfaction of charge 098903810008 in full
Satisfaction of charge 098903810006 in full
Satisfaction of charge 098903810009 in full
Satisfaction of charge 098903810011 in full
Registration of charge 098903810013, created on 8 December 2021
Registration of charge 098903810012, created on 8 December 2021
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