Company Overview
Hughes & Jones (Baltic) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 2017, so this is a well established company. Hughes & Jones (Baltic) Ltd has been in business for 8 years and 5 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 (BALTIC) LTD
Company Number11013408
Registered Office AddressOriel House
 2 - 8 Oriel Road
 L20 7EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2018
Directors & Members
Rohan Hughes - Director
(British, 61 years old, born January 1965)
Appointed 16 October 2017
 Active
Dylan Jones - Director
(British, 54 years old, born April 1972)
Appointed 16 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rohan Hughes
FUTURO HOUSE UK LIMITED
HUGHES & JONES (LIVERPOOL) LIMITED
Dylan Jones
BELLI & JONES PROPERTY LTD
THREE CI CYMRU LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 1,941,889 1,941,889 1,034,049
Current Assets 27,129 27,129 18,052
Creditors Due Within One Year 2,334,381 2,334,381 1,137,260
Working Cap -2,307,252 -2,307,252 -1,119,208
Total Assets Less Current Liabilities -365,363 -365,363 -85,159
Long-term Liabilities 0 0 0
Net Assets -365,363 -365,363 -85,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -365,363 -365,363 -85,159
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 98.3%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 1.4% 1.4% 1.7%
Creditors Due Within One Year 118.6% 118.6% 108.1%
Net Current Assets Liabilities -117.2% -117.2% -106.4%
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 -18.6% -18.6% -8.1%
Capital Employed - - -
Total Assets Less Current Liabilities -18.6% -18.6% -8.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Oct-2019 31-Oct-2018
Assets 1,969,018 1,969,018 1,052,101
Debt 2,334,381 2,334,381 1,137,260
Net Assets/Debt -365,363 -365,363 -85,159

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 15 October 2025 with updates
Confirmation statement made on 15 October 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2023 with updates
Director's details changed for Mr Dylan Gwyn Jones on 11 October 2023
Director's details changed for Mr Rohan Mark Hughes on 11 October 2023
Change of details for Mr Dylan Gwyn Jones as a person with significant control on 11 October 2023
Change of details for Mr Rohan Mark Hughes as a person with significant control on 11 October 2023
Registered office address changed from Stanhope House Mark Rake Bromborough Merseyside CH62 2DN England to Oriel House 2 - 8 Oriel Road Bootle Merseyside L20 7EP on 17 July 2023
Confirmation statement made on 15 October 2022 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registration of charge 110134080005, created on 8 December 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2021 with no updates
Previous accounting period extended from 31 October 2020 to 30 April 2021
Confirmation statement made on 15 October 2020 with no updates
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