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Pugh Davies & Company Limited

00076344

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 TABLEY MEWS, ALTRINCHAM, WA14 1DA
Incorporated 10/02/1903

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Jeremy Joseph

director · Since 17/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Jonathan Michael Joseph

director · Since 17/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 22 other boards

Mr Michael Alexander Joseph

director · Since 01/02/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Mr Jack Ward

secretary · Since 27/01/2024

Persons with Significant Control

Mr Jonathan Michael Joseph

25–50% shares

British · England · Age 78

1, Tabley Mews, Altrincham, WA14 1DA

Notified 06/04/2016

CompanyRankvs 3391+ SIC 70100 peers
68

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£138k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£863k

Current Liabilities

£110k

Fixed Assets

£195k

Debtors

£860k

0avg. employees-10

Tax at Year End(2022)

Corp tax£33k

Balance Sheet

Assets less current liabilities£948k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.87-£2.2M
202437.73-£280k
202326.04+£2.5M
202236.00+£0
202140.90+£0
202034.69+£0
201927.29+£0
201831.97

Derived from filed accounts. Not audited figures.