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Chas.B.Pugh(Walsall),Limited

00300289

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HEATH ROAD, WALSALL, WS10 8LU
Incorporated 01/05/1935

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mr James Robertson Jeremy Pugh

secretary · Since 15/08/2008

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr James Robertson Jeremy Pugh

director · Since 15/08/2008

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr James Robertson Jeremy Pugh

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

113, Winterstoke Road, Bristol, B53 2NS

Notified 06/04/2016

Former PSCs

Mr Robert Edward Pugh

Ceased 31/01/2018

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/08/1993Registered 21/08/1993
charge
satisfied

MIDLAND BANK PLC

Created 27/06/1988Registered 01/07/1988Satisfied 03/09/2002
charge
outstanding

MIDLAND BANK PLC

Created 05/12/1983Registered 09/12/1983
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1982Registered 31/03/1982Satisfied 29/03/1991
charge
satisfied

NATIONAL COAL BOARD.

Created 26/08/1971Registered 02/09/1971Satisfied 03/09/2002
charge
outstanding

MIDLAND BANK PLC

Created 16/06/1971Registered 25/06/1971

CompanyRankvs 125+ SIC 46770 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£881k

16avg. employees

Tax at Year End(2023)

Dividends paid£122k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£119k
20241.16+£85k
20231.08+£62k
20221.05+£91k
20211.04+£126k
20200.85-£117k
20190.94-£216k
20181.08-£23k
20171.12

Derived from filed accounts. Not audited figures.